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 |
2023-06-30 | 113053 | 隆22转债 | 57.22 | 0.08% |
2023-06-30 | 132026 | G三峡EB2 | 62.53 | 0.08% |
2023-06-30 | 118027 | 宏图转债 | 53.11 | 0.07% |
2023-06-30 | 127030 | 盛虹转债 | 52.79 | 0.07% |
2023-06-30 | 110075 | 南航转债 | 48.3 | 0.06% |
2023-06-30 | 113602 | 景20转债 | 35.95 | 0.05% |
2023-06-30 | 127061 | 美锦转债 | 38.34 | 0.05% |
2023-06-30 | 113062 | 常银转债 | 30.12 | 0.04% |
2023-06-30 | 113632 | 鹤21转债 | 29.73 | 0.04% |
2023-06-30 | 118022 | 锂科转债 | 26.82 | 0.04% |
2023-06-30 | 123161 | 强联转债 | 14.5 | 0.02% |
2023-06-30 | 123114 | 三角转债 | 6.91 | 0.01% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 5204.21 | 5.71% |
2023-03-31 | 112206196 | 22交通银行CD196 | 4944.17 | 5.42% |
2023-03-31 | 220211 | 22国开11 | 4546.24 | 4.99% |
2023-03-31 | 2028037 | 20光大银行永续债 | 4207.03 | 4.61% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 4164.52 | 4.57% |
2023-03-31 | 113056 | 重银转债 | 850.06 | 0.93% |
2023-03-31 | 110059 | 浦发转债 | 743.21 | 0.82% |
2023-03-31 | 113052 | 兴业转债 | 614 | 0.67% |
公告&资料
