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 |
2023-06-30 | 2028025 | 20浦发银行二级01 | 3170.58 | 9.95% |
2023-06-30 | 175858 | 21保利03 | 3051.18 | 9.58% |
2023-06-30 | 2028041 | 20工商银行二级01 | 2124.75 | 6.67% |
2023-06-30 | 2028024 | 20中信银行二级 | 2111.66 | 6.63% |
2023-06-30 | 092280014 | 22上海银行二级资本债01 | 2091.87 | 6.57% |
2023-06-30 | 113056 | 重银转债 | 420.49 | 1.32% |
2023-06-30 | 113052 | 兴业转债 | 305.95 | 0.96% |
2023-06-30 | 113044 | 大秦转债 | 244.32 | 0.77% |
2023-06-30 | 110079 | 杭银转债 | 100.75 | 0.32% |
2023-06-30 | 113050 | 南银转债 | 82.52 | 0.26% |
2023-06-30 | 127045 | 牧原转债 | 78.06 | 0.25% |
2023-06-30 | 127073 | 天赐转债 | 79.9 | 0.25% |
2023-06-30 | 123107 | 温氏转债 | 67.19 | 0.21% |
2023-06-30 | 123158 | 宙邦转债 | 49.7 | 0.16% |
2023-06-30 | 113021 | 中信转债 | 43.97 | 0.14% |
2023-06-30 | 110067 | 华安转债 | 42.72 | 0.13% |
2023-06-30 | 132026 | G三峡EB2 | 42.61 | 0.13% |
2023-06-30 | 127067 | 恒逸转2 | 37.5 | 0.12% |
2023-06-30 | 118009 | 华锐转债 | 33.82 | 0.11% |
2023-06-30 | 113057 | 中银转债 | 30.36 | 0.1% |
公告&资料
