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 |
2023-06-30 | 113632 | 鹤21转债 | 121.4 | 0.13% |
2023-03-31 | 2128025 | 21建设银行二级01 | 10253.9 | 8.01% |
2023-03-31 | 2028013 | 20农业银行二级01 | 8228.18 | 6.43% |
2023-03-31 | 2228024 | 22工商银行二级03 | 7245.02 | 5.66% |
2023-03-31 | 102100784 | 21豫交运MTN002 | 6264.55 | 4.89% |
2023-03-31 | 102101616 | 21龙源电力MTN002 | 6122.25 | 4.78% |
2023-03-31 | 110053 | 苏银转债 | 956.06 | 0.75% |
2023-03-31 | 110083 | 苏租转债 | 797.29 | 0.62% |
2023-03-31 | 110079 | 杭银转债 | 567.95 | 0.44% |
2023-03-31 | 127049 | 希望转2 | 494.96 | 0.39% |
2023-03-31 | 113052 | 兴业转债 | 355.65 | 0.28% |
2023-03-31 | 113057 | 中银转债 | 188.39 | 0.15% |
2023-03-31 | 110087 | 天业转债 | 152.92 | 0.12% |
2023-03-31 | 113632 | 鹤21转债 | 127.57 | 0.1% |
2022-12-31 | 2128025 | 21建设银行二级01 | 10104.9 | 5.81% |
2022-12-31 | 220211 | 22国开11 | 9551.15 | 5.49% |
2022-12-31 | 2028013 | 20农业银行二级01 | 8133.65 | 4.68% |
2022-12-31 | 102001248 | 20北京国资MTN001 | 7247.24 | 4.17% |
2022-12-31 | 2228024 | 22工商银行二级03 | 7132.29 | 4.1% |
2022-12-31 | 110053 | 苏银转债 | 966.6 | 0.56% |
公告&资料
