易方达悦稳一年持有A(014904)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 241379 | 24兖矿K3 | 708.5 | 7.14% |
2025-03-31 | 232400036 | 24南京银行二级 | 609.6 | 6.14% |
2025-03-31 | 2120089 | 21北京银行永续债01 | 527.07 | 5.31% |
2025-03-31 | 102281881 | 22淄博矿业MTN001 | 524.51 | 5.29% |
2025-03-31 | 115225 | 23巨化01 | 519.29 | 5.23% |
2025-03-31 | 127089 | 晶澳转债 | 61.26 | 0.62% |
2025-03-31 | 118034 | 晶能转债 | 61.06 | 0.62% |
2025-03-31 | 110081 | 闻泰转债 | 56.76 | 0.57% |
2025-03-31 | 113056 | 重银转债 | 45.24 | 0.46% |
2025-03-31 | 132026 | G三峡EB2 | 38.75 | 0.39% |
2025-03-31 | 113666 | 爱玛转债 | 36.3 | 0.37% |
2025-03-31 | 113641 | 华友转债 | 33.28 | 0.34% |
2025-03-31 | 128105 | 长集转债 | 30.84 | 0.31% |
2025-03-31 | 118031 | 天23转债 | 29.7 | 0.3% |
2025-03-31 | 110095 | 双良转债 | 28.85 | 0.29% |
2025-03-31 | 110087 | 天业转债 | 25.87 | 0.26% |
2025-03-31 | 113542 | 好客转债 | 23.39 | 0.24% |
2025-03-31 | 123107 | 温氏转债 | 23.17 | 0.23% |
2025-03-31 | 127103 | 东南转债 | 22.54 | 0.23% |
2025-03-31 | 123161 | 强联转债 | 19.53 | 0.2% |
公告&资料
