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 |
2022-12-31 | 2128047 | 21招商银行永续债 | 14832.3 | 4.65% |
2022-12-31 | 2128002 | 21工商银行二级01 | 9538.03 | 2.99% |
2022-12-31 | 113052 | 兴业转债 | 3349.9 | 1.05% |
2022-12-31 | 113056 | 重银转债 | 3037.98 | 0.95% |
2022-12-31 | 110073 | 国投转债 | 1247.16 | 0.39% |
2022-12-31 | 123107 | 温氏转债 | 804.83 | 0.25% |
2022-12-31 | 127045 | 牧原转债 | 723.48 | 0.23% |
2022-12-31 | 127049 | 希望转2 | 634.47 | 0.2% |
2022-12-31 | 113050 | 南银转债 | 102.43 | 0.03% |
2022-12-31 | 110085 | 通22转债 | 32.3 | 0.01% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 21312.5 | 5.89% |
2022-09-30 | 2128045 | 21中国银行永续债02 | 15772.7 | 4.36% |
2022-09-30 | 2128047 | 21招商银行永续债 | 15778.5 | 4.36% |
2022-09-30 | 220211 | 22国开11 | 11022 | 3.05% |
2022-09-30 | 2028037 | 20光大银行永续债 | 10506.1 | 2.9% |
2022-09-30 | 113056 | 重银转债 | 3116.16 | 0.86% |
2022-09-30 | 113052 | 兴业转债 | 1497.51 | 0.41% |
2022-09-30 | 123107 | 温氏转债 | 1038.61 | 0.29% |
2022-09-30 | 127045 | 牧原转债 | 811.23 | 0.22% |
2022-09-30 | 127049 | 希望转2 | 673.59 | 0.19% |
公告&资料
