易方达悦弘一年持有C(011509)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110079 | 杭银转债 | 44.56 | 0.03% |
2023-03-31 | 127073 | 天赐转债 | 32.33 | 0.02% |
2022-12-31 | 102102318 | 21粤电发MTN002 | 12050.2 | 6.08% |
2022-12-31 | 220211 | 22国开11 | 10355.5 | 5.22% |
2022-12-31 | 102100535 | 21东方电气MTN001 | 9335.93 | 4.71% |
2022-12-31 | 2128038 | 21农业银行永续债01 | 8978.32 | 4.53% |
2022-12-31 | 2128045 | 21中国银行永续债02 | 8923.79 | 4.5% |
2022-12-31 | 113052 | 兴业转债 | 1865.54 | 0.94% |
2022-12-31 | 113056 | 重银转债 | 1773.38 | 0.89% |
2022-12-31 | 110073 | 国投转债 | 774.58 | 0.39% |
2022-12-31 | 123107 | 温氏转债 | 461.11 | 0.23% |
2022-12-31 | 127045 | 牧原转债 | 414.61 | 0.21% |
2022-12-31 | 127049 | 希望转2 | 363.06 | 0.18% |
2022-09-30 | 102102318 | 21粤电发MTN002 | 12468.2 | 5.56% |
2022-09-30 | 220211 | 22国开11 | 12024 | 5.36% |
2022-09-30 | 2128038 | 21农业银行永续债01 | 10585.9 | 4.72% |
2022-09-30 | 2128045 | 21中国银行永续债02 | 10515.1 | 4.69% |
2022-09-30 | 2128047 | 21招商银行永续债 | 10519 | 4.69% |
2022-09-30 | 113056 | 重银转债 | 1819.02 | 0.81% |
2022-09-30 | 113052 | 兴业转债 | 707.56 | 0.32% |
公告&资料
