易方达悦融一年持有C(014161)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 185062 | 21中化03 | 4082.16 | 5.38% |
2023-06-30 | 210202 | 21国开02 | 3566.17 | 4.7% |
2023-06-30 | 2028037 | 20光大银行永续债 | 3212.8 | 4.24% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 4.19% |
2023-06-30 | 113056 | 重银转债 | 883.69 | 1.17% |
2023-06-30 | 110059 | 浦发转债 | 756.65 | 1% |
2023-06-30 | 113044 | 大秦转债 | 357.87 | 0.47% |
2023-06-30 | 127045 | 牧原转债 | 277.42 | 0.37% |
2023-06-30 | 113021 | 中信转债 | 238.52 | 0.31% |
2023-06-30 | 113052 | 兴业转债 | 210.44 | 0.28% |
2023-06-30 | 127073 | 天赐转债 | 186.72 | 0.25% |
2023-06-30 | 110079 | 杭银转债 | 174.02 | 0.23% |
2023-06-30 | 110073 | 国投转债 | 143.23 | 0.19% |
2023-06-30 | 113050 | 南银转债 | 141.52 | 0.19% |
2023-06-30 | 113641 | 华友转债 | 135.9 | 0.18% |
2023-06-30 | 113060 | 浙22转债 | 93.62 | 0.12% |
2023-06-30 | 123158 | 宙邦转债 | 92.18 | 0.12% |
2023-06-30 | 118009 | 华锐转债 | 82 | 0.11% |
2023-06-30 | 127018 | 本钢转债 | 82.14 | 0.11% |
2023-06-30 | 113057 | 中银转债 | 75.19 | 0.1% |
公告&资料
