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 |
2024-12-31 | 2221006 | 22上海农商二级01 | 2140.06 | 9.76% |
2024-12-31 | 2121062 | 21北京农商二级 | 2067.2 | 9.42% |
2024-12-31 | 230023 | 23附息国债23 | 1979.09 | 9.02% |
2024-12-31 | 102380317 | 23中华企业MTN001 | 1054.2 | 4.81% |
2024-12-31 | 102380416 | 23中原高速MTN001 | 1051.34 | 4.79% |
2024-12-31 | 113641 | 华友转债 | 128.07 | 0.58% |
2024-12-31 | 110081 | 闻泰转债 | 105.3 | 0.48% |
2024-12-31 | 113021 | 中信转债 | 100.03 | 0.46% |
2024-12-31 | 127089 | 晶澳转债 | 78.24 | 0.36% |
2024-12-31 | 118031 | 天23转债 | 74.59 | 0.34% |
2024-12-31 | 113056 | 重银转债 | 66.41 | 0.3% |
2024-12-31 | 132026 | G三峡EB2 | 62.67 | 0.29% |
2024-12-31 | 110087 | 天业转债 | 62.08 | 0.28% |
2024-12-31 | 110095 | 双良转债 | 62.39 | 0.28% |
2024-12-31 | 128105 | 长集转债 | 54.74 | 0.25% |
2024-12-31 | 127019 | 国城转债 | 52.14 | 0.24% |
2024-12-31 | 123161 | 强联转债 | 50.56 | 0.23% |
2024-12-31 | 118022 | 锂科转债 | 48.52 | 0.22% |
2024-12-31 | 127103 | 东南转债 | 46.89 | 0.21% |
2024-12-31 | 118034 | 晶能转债 | 41.07 | 0.19% |
公告&资料
