易方达悦夏一年持有C(012078)
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 |
2024-03-31 | 123158 | 宙邦转债 | 1.5 | 0% |
2024-03-31 | 127049 | 希望转2 | 3.83 | 0% |
2023-12-31 | 230022 | 23附息国债22 | 9620.03 | 7.22% |
2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 6.2% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 7230.25 | 5.43% |
2023-12-31 | 2128047 | 21招商银行永续债 | 6138.1 | 4.61% |
2023-12-31 | 2028038 | 20中国银行二级01 | 5182.82 | 3.89% |
2023-12-31 | 113056 | 重银转债 | 1535.81 | 1.15% |
2023-12-31 | 113044 | 大秦转债 | 619.11 | 0.46% |
2023-12-31 | 113060 | 浙22转债 | 512.94 | 0.39% |
2023-12-31 | 113052 | 兴业转债 | 438.01 | 0.33% |
2023-12-31 | 113021 | 中信转债 | 366.4 | 0.28% |
2023-12-31 | 127045 | 牧原转债 | 364.18 | 0.27% |
2023-12-31 | 110093 | 神马转债 | 342.5 | 0.26% |
2023-12-31 | 132026 | G三峡EB2 | 333.09 | 0.25% |
2023-12-31 | 123178 | 花园转债 | 291.81 | 0.22% |
2023-12-31 | 110088 | 淮22转债 | 248.84 | 0.19% |
2023-12-31 | 113050 | 南银转债 | 238.96 | 0.18% |
2023-12-31 | 113632 | 鹤21转债 | 221.29 | 0.17% |
2023-12-31 | 127084 | 柳工转2 | 226.69 | 0.17% |
公告&资料
