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 |
2024-03-31 | 123187 | 超达转债 | 7.35 | 0.04% |
2024-03-31 | 127091 | 科数转债 | 7.39 | 0.04% |
2024-03-31 | 111008 | 沿浦转债 | 4.54 | 0.03% |
2024-03-31 | 113065 | 齐鲁转债 | 2.96 | 0.02% |
2024-03-31 | 113068 | 金铜转债 | 3.06 | 0.02% |
2024-03-31 | 123188 | 水羊转债 | 3.85 | 0.02% |
2024-03-31 | 113673 | 岱美转债 | 1.07 | 0.01% |
2024-03-31 | 110083 | 苏租转债 | 0.29 | 0% |
2024-03-31 | 123182 | 广联转债 | 0.47 | 0% |
2023-12-31 | 092280014 | 22上海银行二级资本债01 | 2072.55 | 9.72% |
2023-12-31 | 2128025 | 21建设银行二级01 | 1544.64 | 7.24% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 4.89% |
2023-12-31 | 2228006 | 22中国银行二级01 | 1041.76 | 4.89% |
2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 4.86% |
2023-12-31 | 113056 | 重银转债 | 235.08 | 1.1% |
2023-12-31 | 113044 | 大秦转债 | 128.31 | 0.6% |
2023-12-31 | 113060 | 浙22转债 | 84.82 | 0.4% |
2023-12-31 | 127045 | 牧原转债 | 74.97 | 0.35% |
2023-12-31 | 123178 | 花园转债 | 66.77 | 0.31% |
2023-12-31 | 110093 | 神马转债 | 61.85 | 0.29% |
公告&资料
