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 |
2024-09-30 | 110085 | 通22转债 | 2.16 | 0.02% |
2024-09-30 | 113068 | 金铜转债 | 2.92 | 0.02% |
2024-09-30 | 128135 | 洽洽转债 | 0.79 | 0.01% |
2024-09-30 | 123182 | 广联转债 | 0.45 | 0% |
2024-06-30 | 092280014 | 22上海银行二级资本债01 | 1074.94 | 7.1% |
2024-06-30 | 2128032 | 21兴业银行二级01 | 1064.83 | 7.04% |
2024-06-30 | 102281881 | 22淄博矿业MTN001 | 1062.56 | 7.02% |
2024-06-30 | 148151 | 22铁隧Y2 | 1051.63 | 6.95% |
2024-06-30 | 2228006 | 22中国银行二级01 | 1042.5 | 6.89% |
2024-06-30 | 113056 | 重银转债 | 142.3 | 0.94% |
2024-06-30 | 113021 | 中信转债 | 132.57 | 0.88% |
2024-06-30 | 127045 | 牧原转债 | 82.49 | 0.55% |
2024-06-30 | 123178 | 花园转债 | 72.79 | 0.48% |
2024-06-30 | 110093 | 神马转债 | 59.23 | 0.39% |
2024-06-30 | 113050 | 南银转债 | 43.14 | 0.29% |
2024-06-30 | 123107 | 温氏转债 | 42.66 | 0.28% |
2024-06-30 | 113632 | 鹤21转债 | 42.6 | 0.28% |
2024-06-30 | 118031 | 天23转债 | 36.12 | 0.24% |
2024-06-30 | 132026 | G三峡EB2 | 36.9 | 0.24% |
2024-06-30 | 123145 | 药石转债 | 35.77 | 0.24% |
公告&资料
