易方达悦稳一年持有C(014905)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230023 | 23附息国债23 | 1113.24 | 9.28% |
2024-12-31 | 092280014 | 22上海银行二级资本债01 | 1060.11 | 8.84% |
2024-12-31 | 102281881 | 22淄博矿业MTN001 | 1048.38 | 8.74% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 1041.07 | 8.68% |
2024-12-31 | 148151 | 22铁隧Y2 | 1025.77 | 8.55% |
2024-12-31 | 110081 | 闻泰转债 | 54.76 | 0.46% |
2024-12-31 | 113021 | 中信转债 | 51.14 | 0.43% |
2024-12-31 | 113056 | 重银转债 | 45.42 | 0.38% |
2024-12-31 | 127089 | 晶澳转债 | 41.42 | 0.35% |
2024-12-31 | 118031 | 天23转债 | 38.17 | 0.32% |
2024-12-31 | 132026 | G三峡EB2 | 38.41 | 0.32% |
2024-12-31 | 110095 | 双良转债 | 32.41 | 0.27% |
2024-12-31 | 113641 | 华友转债 | 32.93 | 0.27% |
2024-12-31 | 128105 | 长集转债 | 28.38 | 0.24% |
2024-12-31 | 110087 | 天业转债 | 28.15 | 0.23% |
2024-12-31 | 127019 | 国城转债 | 27.1 | 0.23% |
2024-12-31 | 127103 | 东南转债 | 24.68 | 0.21% |
2024-12-31 | 123161 | 强联转债 | 24 | 0.2% |
2024-12-31 | 118034 | 晶能转债 | 20.69 | 0.17% |
2024-12-31 | 110093 | 神马转债 | 19.01 | 0.16% |
公告&资料
