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 |
| 2022-09-30 | 123107 | 温氏转债 | 595.53 | 0.27% |
| 2022-09-30 | 127045 | 牧原转债 | 464.71 | 0.21% |
| 2022-09-30 | 127049 | 希望转2 | 385.44 | 0.17% |
| 2022-06-30 | 220201 | 22国开01 | 15158.7 | 5.1% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 13347.9 | 4.49% |
| 2022-06-30 | 102102318 | 21粤电发MTN002 | 12298.8 | 4.14% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 10337.1 | 3.48% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 10265.7 | 3.46% |
| 2022-06-30 | 113052 | 兴业转债 | 611.18 | 0.21% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 18198 | 4.96% |
| 2022-03-31 | 220201 | 22国开01 | 15050.5 | 4.1% |
| 2022-03-31 | 102102318 | 21粤电发MTN002 | 12138.7 | 3.31% |
| 2022-03-31 | 102100912 | 21万科MTN002 | 10403 | 2.84% |
| 2022-03-31 | 2128038 | 21农业银行永续债01 | 10191.1 | 2.78% |
| 2021-12-31 | 112105128 | 21建设银行CD128 | 29220 | 3.52% |
| 2021-12-31 | 112107067 | 21招商银行CD067 | 29172 | 3.51% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 25202.5 | 3.03% |
| 2021-12-31 | 101900113 | 19中油股MTN001 | 23158.7 | 2.79% |
| 2021-12-31 | 112105140 | 21建设银行CD140 | 19488 | 2.34% |
| 2021-09-30 | 210210 | 21国开10 | 54858.6 | 6.69% |
公告&资料
