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 |
2023-12-31 | 2128028 | 21邮储银行二级01 | 2056.7 | 8.38% |
2023-12-31 | 2228003 | 22兴业银行二级01 | 1049.32 | 4.28% |
2023-12-31 | 2228014 | 22交通银行二级01 | 1046.44 | 4.26% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 4.25% |
2023-12-31 | 2228004 | 22工商银行二级01 | 1043.27 | 4.25% |
2023-12-31 | 113052 | 兴业转债 | 112.51 | 0.46% |
2023-12-31 | 127049 | 希望转2 | 93.98 | 0.38% |
2023-12-31 | 132026 | G三峡EB2 | 94.19 | 0.38% |
2023-12-31 | 110079 | 杭银转债 | 73.83 | 0.3% |
2023-12-31 | 113058 | 友发转债 | 72.94 | 0.3% |
2023-12-31 | 113050 | 南银转债 | 28.41 | 0.12% |
2023-12-31 | 110087 | 天业转债 | 27.64 | 0.11% |
2023-12-31 | 113632 | 鹤21转债 | 23.16 | 0.09% |
2023-12-31 | 127063 | 贵轮转债 | 4.8 | 0.02% |
2023-09-30 | 2128028 | 21邮储银行二级01 | 2031.26 | 7.47% |
2023-09-30 | 175409 | 20华泰C1 | 1062.42 | 3.91% |
2023-09-30 | 2028049 | 20工商银行二级02 | 1062.92 | 3.91% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 1055.73 | 3.88% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 3.86% |
2023-09-30 | 113052 | 兴业转债 | 113.93 | 0.42% |
公告&资料
