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 |
| 2022-09-30 | 110085 | 通22转债 | 138.64 | 0.04% |
| 2022-09-30 | 113632 | 鹤21转债 | 123.08 | 0.03% |
| 2022-09-30 | 110061 | 川投转债 | 74.91 | 0.02% |
| 2022-06-30 | 112729 | 18申宏02 | 10602.2 | 2.89% |
| 2022-06-30 | 101800219 | 18宁河西MTN002 | 10399.4 | 2.83% |
| 2022-06-30 | 102102257 | 21华润MTN003 | 10266.7 | 2.8% |
| 2022-06-30 | 102102260 | 21核能电力MTN002A | 10272.8 | 2.8% |
| 2022-06-30 | 188808 | 21沪盛02 | 9215.55 | 2.51% |
| 2022-06-30 | 113052 | 兴业转债 | 391.86 | 0.11% |
| 2022-03-31 | 112729 | 18申宏02 | 10517.4 | 2.91% |
| 2022-03-31 | 101800219 | 18宁河西MTN002 | 10297.1 | 2.85% |
| 2022-03-31 | 102102257 | 21华润MTN003 | 10145.9 | 2.81% |
| 2022-03-31 | 102102260 | 21核能电力MTN002A | 10151.5 | 2.81% |
| 2022-03-31 | 188808 | 21沪盛02 | 9114 | 2.52% |
| 2021-12-31 | 112103105 | 21农业银行CD105 | 19488 | 5.34% |
| 2021-12-31 | 112104037 | 21中国银行CD037 | 19488 | 5.34% |
| 2021-12-31 | 101800219 | 18宁河西MTN002 | 10421 | 2.86% |
| 2021-12-31 | 112729 | 18申宏02 | 10297 | 2.82% |
| 2021-12-31 | 102102260 | 21核能电力MTN002A | 10069 | 2.76% |
公告&资料
