易方达稳泰一年持有C(011780)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102101379 | 21兖州煤业MTN001 | 1048.94 | 4.37% |
2025-03-31 | 2128032 | 21兴业银行二级01 | 1044.46 | 4.35% |
2025-03-31 | 102101566 | 21河北高速MTN002 | 1041.96 | 4.34% |
2025-03-31 | 2128038 | 21农业银行永续债01 | 1041.61 | 4.34% |
2025-03-31 | 115241 | 23银河C4 | 1039.45 | 4.33% |
2025-03-31 | 113052 | 兴业转债 | 129.09 | 0.54% |
2025-03-31 | 110079 | 杭银转债 | 77.75 | 0.32% |
2025-03-31 | 113050 | 南银转债 | 24.44 | 0.1% |
2024-12-31 | 240215 | 24国开15 | 1690.37 | 7.19% |
2024-12-31 | 2228003 | 22兴业银行二级01 | 1067.02 | 4.54% |
2024-12-31 | 2228014 | 22交通银行二级01 | 1065.35 | 4.53% |
2024-12-31 | 102101379 | 21兖州煤业MTN001 | 1046.74 | 4.45% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 4.44% |
2024-12-31 | 113052 | 兴业转债 | 124.59 | 0.53% |
2024-12-31 | 110079 | 杭银转债 | 78.75 | 0.33% |
2024-12-31 | 113050 | 南银转债 | 25.08 | 0.11% |
2024-09-30 | 2128032 | 21兴业银行二级01 | 1065.73 | 4.38% |
2024-09-30 | 2128038 | 21农业银行永续债01 | 1062.2 | 4.36% |
2024-09-30 | 2128039 | 21中国银行二级03 | 1058.58 | 4.35% |
2024-09-30 | 2128047 | 21招商银行永续债 | 1058.22 | 4.34% |
公告&资料
