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 |
2024-06-30 | 132026 | G三峡EB2 | 1898.22 | 4.24% |
2024-06-30 | 110083 | 苏租转债 | 1036.12 | 2.31% |
2024-06-30 | 110079 | 杭银转债 | 516.88 | 1.15% |
2024-06-30 | 127049 | 希望转2 | 419.78 | 0.94% |
2024-06-30 | 113052 | 兴业转债 | 379.74 | 0.85% |
2024-06-30 | 110087 | 天业转债 | 137.61 | 0.31% |
2024-06-30 | 113632 | 鹤21转债 | 120.96 | 0.27% |
2024-03-31 | 2128025 | 21建设银行二级01 | 5220.11 | 9.62% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 5213.96 | 9.61% |
2024-03-31 | 102280742 | 22川发展MTN001 | 3175.37 | 5.85% |
2024-03-31 | 102380913 | 23首农食品MTN001 | 3123.35 | 5.75% |
2024-03-31 | 2128047 | 21招商银行永续债 | 3120.77 | 5.75% |
2024-03-31 | 132026 | G三峡EB2 | 1763.91 | 3.25% |
2024-03-31 | 110083 | 苏租转债 | 873.99 | 1.61% |
2024-03-31 | 110079 | 杭银转债 | 477.9 | 0.88% |
2024-03-31 | 127049 | 希望转2 | 441.78 | 0.81% |
2024-03-31 | 113052 | 兴业转债 | 365.56 | 0.67% |
2024-03-31 | 110087 | 天业转债 | 135.32 | 0.25% |
2024-03-31 | 113632 | 鹤21转债 | 117.86 | 0.22% |
2024-03-31 | 127063 | 贵轮转债 | 12.73 | 0.02% |
公告&资料
