易方达悦浦一年持有A(013517)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232400018 | 24宁波银行二级资本债01 | 2068.58 | 7.13% |
2025-03-31 | 524040 | 24申证C2 | 2019.8 | 6.96% |
2025-03-31 | 2422060 | 24长安汽车绿色债 | 2005.59 | 6.92% |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 1552.51 | 5.35% |
2025-03-31 | 232380089 | 23中信银行二级资本债01A | 1046.5 | 3.61% |
2025-03-31 | 113052 | 兴业转债 | 410.32 | 1.41% |
2025-03-31 | 127049 | 希望转2 | 168.94 | 0.58% |
2025-03-31 | 127089 | 晶澳转债 | 109.99 | 0.38% |
2025-03-31 | 118031 | 天23转债 | 91.07 | 0.31% |
2025-03-31 | 113685 | 升24转债 | 82.9 | 0.29% |
2025-03-31 | 110081 | 闻泰转债 | 81.35 | 0.28% |
2025-03-31 | 118034 | 晶能转债 | 71.38 | 0.25% |
2025-03-31 | 113053 | 隆22转债 | 60.44 | 0.21% |
2025-03-31 | 113675 | 新23转债 | 43.98 | 0.15% |
2025-03-31 | 123169 | 正海转债 | 42.97 | 0.15% |
2025-03-31 | 123182 | 广联转债 | 35.69 | 0.12% |
2024-12-31 | 102480904 | 24深业MTN001 | 3129.83 | 9.49% |
2024-12-31 | 102280742 | 22川发展MTN001 | 2123.94 | 6.44% |
2024-12-31 | 2228006 | 22中国银行二级01 | 2122.33 | 6.44% |
2024-12-31 | 102281403 | 22中节能MTN005 | 2112.28 | 6.41% |
公告&资料
