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 |
2025-03-31 | 118024 | 冠宇转债 | 9 | 0.01% |
2025-03-31 | 110085 | 通22转债 | 7.92 | 0.01% |
2025-03-31 | 123085 | 万顺转2 | 3.58 | 0% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 7287.52 | 8.23% |
2024-12-31 | 230023 | 23附息国债23 | 6432.03 | 7.26% |
2024-12-31 | 092280080 | 22光大银行二级资本债01A | 5223.47 | 5.9% |
2024-12-31 | 149542 | 21光大Y4 | 5214.1 | 5.89% |
2024-12-31 | 240304 | 24进出04 | 5064.02 | 5.72% |
2024-12-31 | 110081 | 闻泰转债 | 423.24 | 0.48% |
2024-12-31 | 113641 | 华友转债 | 419.64 | 0.47% |
2024-12-31 | 113056 | 重银转债 | 378.31 | 0.43% |
2024-12-31 | 127089 | 晶澳转债 | 293.8 | 0.33% |
2024-12-31 | 118031 | 天23转债 | 289.13 | 0.33% |
2024-12-31 | 132026 | G三峡EB2 | 283.71 | 0.32% |
2024-12-31 | 110095 | 双良转债 | 241.88 | 0.27% |
2024-12-31 | 110087 | 天业转债 | 218.56 | 0.25% |
2024-12-31 | 128105 | 长集转债 | 214.59 | 0.24% |
2024-12-31 | 127019 | 国城转债 | 203.11 | 0.23% |
2024-12-31 | 123161 | 强联转债 | 199.91 | 0.23% |
2024-12-31 | 127103 | 东南转债 | 182.23 | 0.21% |
公告&资料
