易方达悦丰一年持有A(012821)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127018 | 本钢转债 | 142.67 | 0.16% |
2023-03-31 | 123107 | 温氏转债 | 124.47 | 0.14% |
2023-03-31 | 113060 | 浙22转债 | 99.94 | 0.11% |
2023-03-31 | 113053 | 隆22转债 | 91.85 | 0.1% |
2023-03-31 | 113050 | 南银转债 | 45.74 | 0.05% |
2023-03-31 | 113062 | 常银转债 | 48.31 | 0.05% |
2023-03-31 | 127073 | 天赐转债 | 24.55 | 0.03% |
2022-12-31 | 092280014 | 22上海银行二级资本债01 | 9032.5 | 6.77% |
2022-12-31 | 102101932 | 21皖能股MTN002 | 8077.11 | 6.05% |
2022-12-31 | 220211 | 22国开11 | 7540.38 | 5.65% |
2022-12-31 | 101901644 | 19宁波港MTN001 | 7110.68 | 5.33% |
2022-12-31 | 2128047 | 21招商银行永续债 | 5932.93 | 4.44% |
2022-12-31 | 113056 | 重银转债 | 2285.09 | 1.71% |
2022-12-31 | 113052 | 兴业转债 | 1674.24 | 1.25% |
2022-12-31 | 127049 | 希望转2 | 592.18 | 0.44% |
2022-12-31 | 110073 | 国投转债 | 565.75 | 0.42% |
2022-12-31 | 127045 | 牧原转债 | 384.07 | 0.29% |
2022-12-31 | 123107 | 温氏转债 | 134.32 | 0.1% |
2022-09-30 | 220211 | 22国开11 | 12024 | 5.56% |
2022-09-30 | 2128047 | 21招商银行永续债 | 10519 | 4.86% |
公告&资料
