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 |
2024-09-30 | 2128047 | 21招商银行永续债 | 1058.22 | 4.34% |
2024-09-30 | 113052 | 兴业转债 | 120.84 | 0.5% |
2024-09-30 | 110079 | 杭银转债 | 78.8 | 0.32% |
2024-09-30 | 113050 | 南银转债 | 33.69 | 0.14% |
2024-06-30 | 2028037 | 20光大银行永续债 | 1066.35 | 4.49% |
2024-06-30 | 102101379 | 21兖州煤业MTN001 | 1068.02 | 4.49% |
2024-06-30 | 2128032 | 21兴业银行二级01 | 1064.83 | 4.48% |
2024-06-30 | 2128038 | 21农业银行永续债01 | 1060.94 | 4.46% |
2024-06-30 | 102101566 | 21河北高速MTN002 | 1058.61 | 4.45% |
2024-06-30 | 113052 | 兴业转债 | 119.47 | 0.5% |
2024-06-30 | 110079 | 杭银转债 | 78.26 | 0.33% |
2024-06-30 | 113050 | 南银转债 | 33.61 | 0.14% |
2024-03-31 | 2028037 | 20光大银行永续债 | 1054.8 | 4.56% |
2024-03-31 | 102101379 | 21兖州煤业MTN001 | 1052.67 | 4.55% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 4.53% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 1044.46 | 4.52% |
2024-03-31 | 175409 | 20华泰C1 | 1044.95 | 4.52% |
2024-03-31 | 113052 | 兴业转债 | 115.01 | 0.5% |
2024-03-31 | 110079 | 杭银转债 | 76.15 | 0.33% |
2024-03-31 | 113050 | 南银转债 | 30.54 | 0.13% |
公告&资料
