易方达悦融一年持有C(014161)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2121062 | 21北京农商二级 | 1242.94 | 6.45% |
2025-03-31 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 1039.73 | 5.4% |
2025-03-31 | 102382155 | 23谷财MTN002 | 1034.49 | 5.37% |
2025-03-31 | 2221006 | 22上海农商二级01 | 1032.91 | 5.36% |
2025-03-31 | 148530 | 23吉电GCKV01 | 1023.33 | 5.31% |
2025-03-31 | 113641 | 华友转债 | 128.5 | 0.67% |
2025-03-31 | 127089 | 晶澳转债 | 115.41 | 0.6% |
2025-03-31 | 118034 | 晶能转债 | 113.62 | 0.59% |
2025-03-31 | 110081 | 闻泰转债 | 108.28 | 0.56% |
2025-03-31 | 113666 | 爱玛转债 | 69.11 | 0.36% |
2025-03-31 | 113056 | 重银转债 | 66.16 | 0.34% |
2025-03-31 | 132026 | G三峡EB2 | 63.23 | 0.33% |
2025-03-31 | 128105 | 长集转债 | 59.48 | 0.31% |
2025-03-31 | 118031 | 天23转债 | 57.98 | 0.3% |
2025-03-31 | 110087 | 天业转债 | 56.84 | 0.3% |
2025-03-31 | 110095 | 双良转债 | 53.58 | 0.28% |
2025-03-31 | 118022 | 锂科转债 | 49.56 | 0.26% |
2025-03-31 | 113542 | 好客转债 | 42.6 | 0.22% |
2025-03-31 | 127103 | 东南转债 | 43.01 | 0.22% |
2025-03-31 | 123161 | 强联转债 | 38.02 | 0.2% |
公告&资料
