易方达悦鑫一年持有A(015125)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128017 | 21中信银行永续债 | 536.4 | 5.79% |
2024-03-31 | 188811 | 21豫通Y2 | 527.4 | 5.69% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 524.26 | 5.66% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 521.4 | 5.63% |
2024-03-31 | 2128051 | 21工商银行二级02 | 517.71 | 5.59% |
2024-03-31 | 113056 | 重银转债 | 66.76 | 0.72% |
2024-03-31 | 113021 | 中信转债 | 63.85 | 0.69% |
2024-03-31 | 110093 | 神马转债 | 43.58 | 0.47% |
2024-03-31 | 127045 | 牧原转债 | 38.14 | 0.41% |
2024-03-31 | 123178 | 花园转债 | 36.25 | 0.39% |
2024-03-31 | 132026 | G三峡EB2 | 24.54 | 0.26% |
2024-03-31 | 113632 | 鹤21转债 | 23.69 | 0.26% |
2024-03-31 | 113050 | 南银转债 | 23.59 | 0.25% |
2024-03-31 | 113047 | 旗滨转债 | 20.7 | 0.22% |
2024-03-31 | 123179 | 立高转债 | 19.46 | 0.21% |
2024-03-31 | 127049 | 希望转2 | 19.66 | 0.21% |
2024-03-31 | 123145 | 药石转债 | 18.08 | 0.2% |
2024-03-31 | 123190 | 道氏转02 | 18.1 | 0.2% |
2024-03-31 | 123117 | 健帆转债 | 17.9 | 0.19% |
2024-03-31 | 110095 | 双良转债 | 17.74 | 0.19% |
公告&资料
