易方达悦信一年持有C(011721)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113065 | 齐鲁转债 | 24.05 | 0.02% |
2024-06-30 | 113066 | 平煤转债 | 20.26 | 0.02% |
2024-06-30 | 123158 | 宙邦转债 | 22.74 | 0.02% |
2024-06-30 | 123188 | 水羊转债 | 26.47 | 0.02% |
2024-06-30 | 123228 | 震裕转债 | 23.81 | 0.02% |
2024-06-30 | 113673 | 岱美转债 | 9.03 | 0.01% |
2024-06-30 | 111015 | 东亚转债 | 0.12 | 0% |
2024-03-31 | 149542 | 21光大Y4 | 8378.53 | 6.21% |
2024-03-31 | 230421 | 23农发21 | 7092.1 | 5.25% |
2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 3.87% |
2024-03-31 | 2128045 | 21中国银行永续债02 | 5199.83 | 3.85% |
2024-03-31 | 2128047 | 21招商银行永续债 | 5201.28 | 3.85% |
2024-03-31 | 113056 | 重银转债 | 1242.39 | 0.92% |
2024-03-31 | 127045 | 牧原转债 | 594.3 | 0.44% |
2024-03-31 | 110093 | 神马转债 | 381.85 | 0.28% |
2024-03-31 | 113641 | 华友转债 | 354.58 | 0.26% |
2024-03-31 | 132026 | G三峡EB2 | 349.46 | 0.26% |
2024-03-31 | 123178 | 花园转债 | 308.96 | 0.23% |
2024-03-31 | 113047 | 旗滨转债 | 303.74 | 0.22% |
2024-03-31 | 113632 | 鹤21转债 | 267.11 | 0.2% |
公告&资料
