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 |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 6.32% |
| 2024-12-31 | 113052 | 兴业转债 | 396.01 | 1.2% |
| 2024-12-31 | 110079 | 杭银转债 | 276.26 | 0.84% |
| 2024-12-31 | 127049 | 希望转2 | 208.96 | 0.63% |
| 2024-12-31 | 110076 | 华海转债 | 100.22 | 0.3% |
| 2024-12-31 | 113654 | 永02转债 | 77.31 | 0.23% |
| 2024-12-31 | 113584 | 家悦转债 | 32.33 | 0.1% |
| 2024-09-30 | 102280326 | 22恒健MTN002 | 3139.99 | 7.91% |
| 2024-09-30 | 102280742 | 22川发展MTN001 | 3134.2 | 7.89% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 3075.42 | 7.75% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 3078.7 | 7.75% |
| 2024-09-30 | 102480904 | 24深业MTN001 | 3073.65 | 7.74% |
| 2024-09-30 | 113052 | 兴业转债 | 384.09 | 0.97% |
| 2024-09-30 | 110079 | 杭银转债 | 260.24 | 0.66% |
| 2024-09-30 | 127049 | 希望转2 | 205.31 | 0.52% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 3176.65 | 7.09% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 3173.2 | 7.09% |
| 2024-06-30 | 2128047 | 21招商银行永续债 | 3171.89 | 7.08% |
| 2024-06-30 | 102280326 | 22恒健MTN002 | 3136.45 | 7% |
| 2024-06-30 | 102280742 | 22川发展MTN001 | 3124.19 | 6.98% |
公告&资料
