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 |
2023-03-31 | 113052 | 兴业转债 | 3334.73 | 1.19% |
2023-03-31 | 113056 | 重银转债 | 2849.37 | 1.02% |
2023-03-31 | 110073 | 国投转债 | 1233.96 | 0.44% |
2023-03-31 | 113044 | 大秦转债 | 1179.19 | 0.42% |
2023-03-31 | 123107 | 温氏转债 | 745.95 | 0.27% |
2023-03-31 | 127045 | 牧原转债 | 747.45 | 0.27% |
2023-03-31 | 113641 | 华友转债 | 671.33 | 0.24% |
2023-03-31 | 127049 | 希望转2 | 660.8 | 0.24% |
2023-03-31 | 127018 | 本钢转债 | 422.25 | 0.15% |
2023-03-31 | 113060 | 浙22转债 | 289.81 | 0.1% |
2023-03-31 | 113050 | 南银转债 | 239.17 | 0.09% |
2023-03-31 | 113053 | 隆22转债 | 262.49 | 0.09% |
2023-03-31 | 127067 | 恒逸转2 | 202.32 | 0.07% |
2023-03-31 | 113062 | 常银转债 | 140.46 | 0.05% |
2023-03-31 | 110079 | 杭银转债 | 72.48 | 0.03% |
2023-03-31 | 127073 | 天赐转债 | 58.94 | 0.02% |
2023-03-31 | 110085 | 通22转债 | 33.54 | 0.01% |
2022-12-31 | 2128032 | 21兴业银行二级01 | 20204.2 | 6.34% |
2022-12-31 | 220211 | 22国开11 | 17091.5 | 5.36% |
2022-12-31 | 2128045 | 21中国银行永续债02 | 14873 | 4.66% |
公告&资料
