易方达悦融一年持有A(014160)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113044 | 大秦转债 | 389 | 0.43% |
2023-03-31 | 110073 | 国投转债 | 259.51 | 0.28% |
2023-03-31 | 113641 | 华友转债 | 221.94 | 0.24% |
2023-03-31 | 127045 | 牧原转债 | 203.88 | 0.22% |
2023-03-31 | 127018 | 本钢转债 | 141.35 | 0.16% |
2023-03-31 | 113053 | 隆22转债 | 88.27 | 0.1% |
2023-03-31 | 113060 | 浙22转债 | 94.57 | 0.1% |
2023-03-31 | 113050 | 南银转债 | 45.39 | 0.05% |
2023-03-31 | 113062 | 常银转债 | 44.64 | 0.05% |
2023-03-31 | 110079 | 杭银转债 | 25.3 | 0.03% |
2023-03-31 | 127073 | 天赐转债 | 23.58 | 0.03% |
2022-12-31 | 2228003 | 22兴业银行二级01 | 6124.9 | 5.86% |
2022-12-31 | 220211 | 22国开11 | 5529.61 | 5.29% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 5130.54 | 4.91% |
2022-12-31 | 2128030 | 21交通银行二级 | 5062.4 | 4.85% |
2022-12-31 | 2028033 | 20建设银行二级 | 4136.54 | 3.96% |
2022-12-31 | 113056 | 重银转债 | 848.37 | 0.81% |
2022-12-31 | 110059 | 浦发转债 | 734.5 | 0.7% |
2022-12-31 | 113052 | 兴业转债 | 616.79 | 0.59% |
2022-12-31 | 110073 | 国投转债 | 262.29 | 0.25% |
公告&资料
