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 |
2023-03-31 | 127045 | 牧原转债 | 107.24 | 0.21% |
2023-03-31 | 127067 | 恒逸转2 | 40.1 | 0.08% |
2023-03-31 | 113050 | 南银转债 | 26 | 0.05% |
2023-03-31 | 110079 | 杭银转债 | 15.38 | 0.03% |
2022-12-31 | 175781 | 21中化G1 | 3099.62 | 3.71% |
2022-12-31 | 175858 | 21保利03 | 3103.74 | 3.71% |
2022-12-31 | 2028037 | 20光大银行永续债 | 3098.05 | 3.71% |
2022-12-31 | 175856 | 21中金G1 | 3094.9 | 3.7% |
2022-12-31 | 175948 | 21南方01 | 3083.43 | 3.69% |
2022-12-31 | 113052 | 兴业转债 | 687.25 | 0.82% |
2022-12-31 | 113056 | 重银转债 | 549.39 | 0.66% |
2022-12-31 | 110073 | 国投转债 | 320.59 | 0.38% |
2022-12-31 | 123107 | 温氏转债 | 144.32 | 0.17% |
2022-12-31 | 110067 | 华安转债 | 106.67 | 0.13% |
2022-12-31 | 127045 | 牧原转债 | 103.8 | 0.12% |
2022-09-30 | 220017 | 22附息国债17 | 4993.68 | 5.95% |
2022-09-30 | 102002075 | 20华能新能MTN003 | 3183.75 | 3.8% |
2022-09-30 | 175781 | 21中化G1 | 3109.69 | 3.71% |
2022-09-30 | 143891 | 18疏浚01 | 3105.57 | 3.7% |
2022-09-30 | 175856 | 21中金G1 | 3104.74 | 3.7% |
公告&资料
