易方达悦信一年持有C(011721)
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 |
2024-03-31 | 111015 | 东亚转债 | 0.12 | 0% |
2024-03-31 | 123158 | 宙邦转债 | 1.15 | 0% |
2023-12-31 | 230022 | 23附息国债22 | 11139 | 6.69% |
2023-12-31 | 2128002 | 21工商银行二级01 | 9606.43 | 5.77% |
2023-12-31 | 230421 | 23农发21 | 9051.63 | 5.44% |
2023-12-31 | 149542 | 21光大Y4 | 8269.75 | 4.97% |
2023-12-31 | 2128047 | 21招商银行永续债 | 8184.13 | 4.92% |
2023-12-31 | 113056 | 重银转债 | 2074.83 | 1.25% |
2023-12-31 | 113044 | 大秦转债 | 797.68 | 0.48% |
2023-12-31 | 113052 | 兴业转债 | 618.29 | 0.37% |
2023-12-31 | 113060 | 浙22转债 | 617.77 | 0.37% |
2023-12-31 | 127045 | 牧原转债 | 588.55 | 0.35% |
2023-12-31 | 110093 | 神马转债 | 403.43 | 0.24% |
2023-12-31 | 123178 | 花园转债 | 331.02 | 0.2% |
2023-12-31 | 132026 | G三峡EB2 | 332.06 | 0.2% |
2023-12-31 | 110088 | 淮22转债 | 306.66 | 0.18% |
2023-12-31 | 113050 | 南银转债 | 278.61 | 0.17% |
2023-12-31 | 113641 | 华友转债 | 277.6 | 0.17% |
2023-12-31 | 113632 | 鹤21转债 | 263.75 | 0.16% |
2023-12-31 | 127049 | 希望转2 | 258.76 | 0.16% |
公告&资料
