易方达悦融一年持有C(014161)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113065 | 齐鲁转债 | 6.97 | 0.02% |
| 2024-03-31 | 113068 | 金铜转债 | 6.7 | 0.02% |
| 2024-03-31 | 123188 | 水羊转债 | 8.58 | 0.02% |
| 2024-03-31 | 110083 | 苏租转债 | 3.86 | 0.01% |
| 2024-03-31 | 113673 | 岱美转债 | 2.37 | 0.01% |
| 2023-12-31 | 230022 | 23附息国债22 | 4050.54 | 8.49% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 3599.23 | 7.54% |
| 2023-12-31 | 2121062 | 21北京农商二级 | 3055.19 | 6.4% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 2583.93 | 5.41% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 2106.89 | 4.42% |
| 2023-12-31 | 113056 | 重银转债 | 520.6 | 1.09% |
| 2023-12-31 | 113044 | 大秦转债 | 212.65 | 0.45% |
| 2023-12-31 | 113060 | 浙22转债 | 191.54 | 0.4% |
| 2023-12-31 | 113021 | 中信转债 | 157.04 | 0.33% |
| 2023-12-31 | 127045 | 牧原转债 | 153.01 | 0.32% |
| 2023-12-31 | 110093 | 神马转债 | 133.63 | 0.28% |
| 2023-12-31 | 123178 | 花园转债 | 108.37 | 0.23% |
| 2023-12-31 | 113641 | 华友转债 | 92.5 | 0.19% |
| 2023-12-31 | 110088 | 淮22转债 | 88.05 | 0.18% |
| 2023-12-31 | 127018 | 本钢转债 | 81.47 | 0.17% |
公告&资料
