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 |
2025-03-31 | 113648 | 巨星转债 | 2.18 | 0.01% |
2024-12-31 | 230023 | 23附息国债23 | 2226.47 | 9.28% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 2082.15 | 8.68% |
2024-12-31 | 240431 | 24农发31 | 1308.23 | 5.46% |
2024-12-31 | 102280578 | 22豫交投MTN001 | 1076.89 | 4.49% |
2024-12-31 | 102380888 | 23中原高速MTN002 | 1045.37 | 4.36% |
2024-12-31 | 113641 | 华友转债 | 132.17 | 0.55% |
2024-12-31 | 110081 | 闻泰转债 | 110.76 | 0.46% |
2024-12-31 | 113021 | 中信转债 | 85.65 | 0.36% |
2024-12-31 | 127089 | 晶澳转债 | 83.83 | 0.35% |
2024-12-31 | 113056 | 重银转债 | 80.57 | 0.34% |
2024-12-31 | 118031 | 天23转债 | 76.75 | 0.32% |
2024-12-31 | 110095 | 双良转债 | 63.81 | 0.27% |
2024-12-31 | 128105 | 长集转债 | 57.32 | 0.24% |
2024-12-31 | 110087 | 天业转债 | 57.48 | 0.24% |
2024-12-31 | 127019 | 国城转债 | 54.42 | 0.23% |
2024-12-31 | 127103 | 东南转债 | 49.98 | 0.21% |
2024-12-31 | 123161 | 强联转债 | 50.44 | 0.21% |
2024-12-31 | 118022 | 锂科转债 | 46.57 | 0.19% |
2024-12-31 | 118034 | 晶能转债 | 42.9 | 0.18% |
公告&资料
