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 |
| 2022-09-30 | 113050 | 南银转债 | 104.8 | 0.03% |
| 2022-09-30 | 110085 | 通22转债 | 66.12 | 0.02% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 25669 | 4.96% |
| 2022-06-30 | 2128032 | 21兴业银行二级01 | 20838.1 | 4.02% |
| 2022-06-30 | 220201 | 22国开01 | 17179.8 | 3.32% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 15398.6 | 2.97% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 10759.3 | 2.08% |
| 2022-06-30 | 113052 | 兴业转债 | 1347.21 | 0.26% |
| 2022-06-30 | 113050 | 南银转债 | 106.98 | 0.02% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 32352 | 4.22% |
| 2022-03-31 | 2128032 | 21兴业银行二级01 | 20541.3 | 2.68% |
| 2022-03-31 | 101766011 | 17京城建MTN001 | 18636.8 | 2.43% |
| 2022-03-31 | 101900767 | 19中建二局MTN001 | 15637.9 | 2.04% |
| 2022-03-31 | 2128045 | 21中国银行永续债02 | 15181.7 | 1.98% |
| 2022-03-31 | 113050 | 南银转债 | 104.11 | 0.01% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 32259.2 | 4.14% |
| 2021-12-31 | 112103065 | 21农业银行CD065 | 29205 | 3.75% |
| 2021-12-31 | 112105110 | 21建设银行CD110 | 29205 | 3.75% |
| 2021-12-31 | 112117107 | 21光大银行CD107 | 29202 | 3.75% |
| 2021-12-31 | 122334 | 12大唐02 | 21108 | 2.71% |
公告&资料
