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 |
2022-03-31 | 2128047 | 21招商银行永续债 | 5055 | 4.45% |
2022-03-31 | 149406 | 21盐港01 | 4045.71 | 3.56% |
2022-03-31 | 102100709 | 21苏交通MTN002 | 3133.72 | 2.76% |
2022-03-31 | 110079 | 杭银转债 | 114.27 | 0.1% |
2022-03-31 | 113050 | 南银转债 | 32 | 0.03% |
2021-12-31 | 210206 | 21国开06 | 5503.85 | 4.78% |
2021-12-31 | 2128047 | 21招商银行永续债 | 5040.5 | 4.38% |
2021-12-31 | 012102990 | 21京城建SCP004 | 5003.5 | 4.35% |
2021-12-31 | 112104031 | 21中国银行CD031 | 4866.5 | 4.23% |
2021-12-31 | 112106149 | 21交通银行CD149 | 4866 | 4.23% |
2021-12-31 | 113050 | 南银转债 | 31.71 | 0.03% |
2021-09-30 | 210210 | 21国开10 | 6095.4 | 5.62% |
2021-09-30 | 210206 | 21国开06 | 5503.3 | 5.08% |
2021-09-30 | 155054 | 18国药01 | 5009 | 4.62% |
2021-09-30 | 012102990 | 21京城建SCP004 | 4993 | 4.6% |
2021-09-30 | 112103052 | 21农业银行CD052 | 4864 | 4.49% |
2021-09-30 | 112104031 | 21中国银行CD031 | 4864 | 4.49% |
2021-09-30 | 112106149 | 21交通银行CD149 | 4864 | 4.49% |
2021-06-30 | 136962 | 18中化Y2 | 5020.5 | 5.03% |
2021-06-30 | 155025 | 18光大01 | 5021.5 | 5.03% |
公告&资料
