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 |
| 2022-09-30 | 2028013 | 20农业银行二级01 | 10246.6 | 4.74% |
| 2022-09-30 | 102101826 | 21中建材集MTN001 | 10141.9 | 4.69% |
| 2022-09-30 | 092280014 | 22上海银行二级资本债01 | 9223.49 | 4.26% |
| 2022-09-30 | 113056 | 重银转债 | 3030.97 | 1.4% |
| 2022-09-30 | 113052 | 兴业转债 | 1396.25 | 0.65% |
| 2022-09-30 | 127049 | 希望转2 | 628.68 | 0.29% |
| 2022-09-30 | 127045 | 牧原转债 | 431.72 | 0.2% |
| 2022-09-30 | 123107 | 温氏转债 | 173.16 | 0.08% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 15401.4 | 3.25% |
| 2022-06-30 | 101800219 | 18宁河西MTN002 | 10399.4 | 2.2% |
| 2022-06-30 | 101900051 | 19华润MTN001 | 10362.1 | 2.19% |
| 2022-06-30 | 102101826 | 21中建材集MTN001 | 10322.4 | 2.18% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 10074 | 2.13% |
| 2022-06-30 | 113052 | 兴业转债 | 1220.68 | 0.26% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 15165 | 3.25% |
| 2022-03-31 | 101800219 | 18宁河西MTN002 | 10297.1 | 2.21% |
| 2022-03-31 | 101900051 | 19华润MTN001 | 10249.3 | 2.2% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 10265.2 | 2.2% |
| 2022-03-31 | 102101826 | 21中建材集MTN001 | 10188.5 | 2.18% |
| 2021-12-31 | 112105090 | 21建设银行CD090 | 29181 | 6.21% |
公告&资料
