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 |
| 2022-09-30 | 127045 | 牧原转债 | 975.61 | 0.24% |
| 2022-09-30 | 127049 | 希望转2 | 808.7 | 0.19% |
| 2022-09-30 | 113050 | 南银转债 | 104.8 | 0.03% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 30802.8 | 4.92% |
| 2022-06-30 | 102101237 | 21华润控股MTN002A | 20907.3 | 3.34% |
| 2022-06-30 | 149528 | 21招路01 | 18268.8 | 2.92% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 15979.1 | 2.55% |
| 2022-06-30 | 220401 | 22农发01 | 15077.9 | 2.41% |
| 2022-06-30 | 113052 | 兴业转债 | 1293.94 | 0.21% |
| 2022-06-30 | 113050 | 南银转债 | 106.98 | 0.02% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 38418 | 2.97% |
| 2022-03-31 | 101800900 | 18中建MTN002 | 24262.3 | 1.87% |
| 2022-03-31 | 102101237 | 21华润控股MTN002A | 20640.5 | 1.59% |
| 2022-03-31 | 2128042 | 21兴业银行二级02 | 20277.5 | 1.57% |
| 2022-03-31 | 112105201 | 21建设银行CD201 | 19740.7 | 1.53% |
| 2022-03-31 | 113050 | 南银转债 | 104.11 | 0.01% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 38307.8 | 2.92% |
| 2021-12-31 | 101800900 | 18中建MTN002 | 23761.3 | 1.81% |
| 2021-12-31 | 102101237 | 21华润控股MTN002A | 20264 | 1.55% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 20198 | 1.54% |
公告&资料