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 |
| 2025-03-31 | 110085 | 通22转债 | 6.14 | 0.01% |
| 2025-03-31 | 123085 | 万顺转2 | 3.58 | 0% |
| 2024-12-31 | 230023 | 23附息国债23 | 4947.71 | 6.41% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 4177.23 | 5.41% |
| 2024-12-31 | 240449 | 24吉高01 | 3134.96 | 4.06% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 3116.17 | 4.03% |
| 2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 3039.11 | 3.94% |
| 2024-12-31 | 113021 | 中信转债 | 373.23 | 0.48% |
| 2024-12-31 | 110081 | 闻泰转债 | 355.4 | 0.46% |
| 2024-12-31 | 113641 | 华友转债 | 342.84 | 0.44% |
| 2024-12-31 | 113056 | 重银转债 | 288.18 | 0.37% |
| 2024-12-31 | 132026 | G三峡EB2 | 284.92 | 0.37% |
| 2024-12-31 | 127089 | 晶澳转债 | 262.65 | 0.34% |
| 2024-12-31 | 118031 | 天23转债 | 243.17 | 0.31% |
| 2024-12-31 | 110095 | 双良转债 | 206.94 | 0.27% |
| 2024-12-31 | 110087 | 天业转债 | 175.11 | 0.23% |
| 2024-12-31 | 128105 | 长集转债 | 179.25 | 0.23% |
| 2024-12-31 | 127019 | 国城转债 | 171 | 0.22% |
| 2024-12-31 | 123161 | 强联转债 | 165.55 | 0.21% |
| 2024-12-31 | 127103 | 东南转债 | 156.11 | 0.2% |
公告&资料