易方达悦丰一年持有A(012821)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110075 | 南航转债 | 13.74 | 0.04% |
2024-03-31 | 123187 | 超达转债 | 15.33 | 0.04% |
2024-03-31 | 127063 | 贵轮转债 | 16.93 | 0.04% |
2024-03-31 | 127086 | 恒邦转债 | 16.4 | 0.04% |
2024-03-31 | 127091 | 科数转债 | 14.54 | 0.04% |
2024-03-31 | 123182 | 广联转债 | 11.72 | 0.03% |
2024-03-31 | 110067 | 华安转债 | 8.06 | 0.02% |
2024-03-31 | 111008 | 沿浦转债 | 8.82 | 0.02% |
2024-03-31 | 113065 | 齐鲁转债 | 6.44 | 0.02% |
2024-03-31 | 113068 | 金铜转债 | 6.36 | 0.02% |
2024-03-31 | 123188 | 水羊转债 | 7.99 | 0.02% |
2024-03-31 | 110083 | 苏租转债 | 3.15 | 0.01% |
2024-03-31 | 113673 | 岱美转债 | 2.25 | 0.01% |
2023-12-31 | 2028038 | 20中国银行二级01 | 3109.69 | 6.92% |
2023-12-31 | 2028024 | 20中信银行二级 | 3097.93 | 6.9% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 3098.68 | 6.9% |
2023-12-31 | 2128030 | 21交通银行二级 | 3093.78 | 6.89% |
2023-12-31 | 230022 | 23附息国债22 | 3037.9 | 6.76% |
2023-12-31 | 113056 | 重银转债 | 356.31 | 0.79% |
2023-12-31 | 127067 | 恒逸转2 | 204.51 | 0.46% |
公告&资料
