易方达悦信一年持有A(011720)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 118009 | 华锐转债 | 251.1 | 0.11% |
2023-06-30 | 113057 | 中银转债 | 231.03 | 0.1% |
2023-06-30 | 127018 | 本钢转债 | 245.21 | 0.1% |
2023-06-30 | 127067 | 恒逸转2 | 189.21 | 0.08% |
2023-06-30 | 113053 | 隆22转债 | 170.16 | 0.07% |
2023-06-30 | 118027 | 宏图转债 | 163.09 | 0.07% |
2023-06-30 | 127030 | 盛虹转债 | 167.51 | 0.07% |
2023-06-30 | 110075 | 南航转债 | 148.78 | 0.06% |
2023-06-30 | 113602 | 景20转债 | 110.64 | 0.05% |
2023-06-30 | 127061 | 美锦转债 | 117.14 | 0.05% |
2023-06-30 | 113062 | 常银转债 | 94.93 | 0.04% |
2023-06-30 | 113632 | 鹤21转债 | 91.55 | 0.04% |
2023-06-30 | 118022 | 锂科转债 | 80.58 | 0.03% |
2023-06-30 | 123161 | 强联转债 | 41.61 | 0.02% |
2023-06-30 | 123114 | 三角转债 | 21.27 | 0.01% |
2023-03-31 | 220211 | 22国开11 | 15154.1 | 5.41% |
2023-03-31 | 2128045 | 21中国银行永续债02 | 13193.9 | 4.71% |
2023-03-31 | 2128047 | 21招商银行永续债 | 13171.6 | 4.7% |
2023-03-31 | 2128002 | 21工商银行二级01 | 9292.2 | 3.31% |
2023-03-31 | 149542 | 21光大Y4 | 8232.13 | 2.94% |
公告&资料
