易方达悦夏一年持有A(012077)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220211 | 22国开11 | 15583.5 | 5.05% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 13363.1 | 4.33% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 13323.4 | 4.32% |
| 2022-12-31 | 185190 | 21诚通23 | 12966.4 | 4.2% |
| 2022-12-31 | 2128047 | 21招商银行永续债 | 12854.7 | 4.17% |
| 2022-12-31 | 113056 | 重银转债 | 3610.2 | 1.17% |
| 2022-12-31 | 113052 | 兴业转债 | 3329.23 | 1.08% |
| 2022-12-31 | 110073 | 国投转债 | 1241.91 | 0.4% |
| 2022-12-31 | 123107 | 温氏转债 | 964.22 | 0.31% |
| 2022-12-31 | 127045 | 牧原转债 | 871.53 | 0.28% |
| 2022-12-31 | 127049 | 希望转2 | 761.74 | 0.25% |
| 2022-12-31 | 113050 | 南银转债 | 102.43 | 0.03% |
| 2022-09-30 | 102101237 | 21华润控股MTN002A | 20382.8 | 4.91% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 19986.1 | 4.82% |
| 2022-09-30 | 149528 | 21招路01 | 16404.4 | 3.95% |
| 2022-09-30 | 2028041 | 20工商银行二级01 | 15644.2 | 3.77% |
| 2022-09-30 | 220017 | 22附息国债17 | 13982.3 | 3.37% |
| 2022-09-30 | 113056 | 重银转债 | 3703.1 | 0.89% |
| 2022-09-30 | 113052 | 兴业转债 | 1482.48 | 0.36% |
| 2022-09-30 | 123107 | 温氏转债 | 1245.12 | 0.3% |
公告&资料