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 |
2024-12-31 | 148168 | 23特建工 | 415.86 | 7.37% |
2024-12-31 | 230023 | 23附息国债23 | 371.08 | 6.57% |
2024-12-31 | 102103259 | 21豫交运MTN008 | 333.41 | 5.91% |
2024-12-31 | 185209 | 22中化02 | 314.85 | 5.58% |
2024-12-31 | 110081 | 闻泰转债 | 36.77 | 0.65% |
2024-12-31 | 113641 | 华友转债 | 29.85 | 0.53% |
2024-12-31 | 118031 | 天23转债 | 18.16 | 0.32% |
2024-12-31 | 127089 | 晶澳转债 | 16.97 | 0.3% |
2024-12-31 | 113021 | 中信转债 | 17.13 | 0.3% |
2024-12-31 | 110087 | 天业转债 | 14.98 | 0.27% |
2024-12-31 | 113056 | 重银转债 | 14.16 | 0.25% |
2024-12-31 | 110095 | 双良转债 | 12.86 | 0.23% |
2024-12-31 | 128105 | 长集转债 | 12 | 0.21% |
2024-12-31 | 127019 | 国城转债 | 11.5 | 0.2% |
2024-12-31 | 113654 | 永02转债 | 11.11 | 0.2% |
2024-12-31 | 123161 | 强联转债 | 10.72 | 0.19% |
2024-12-31 | 127103 | 东南转债 | 9.77 | 0.17% |
2024-12-31 | 118034 | 晶能转债 | 9.43 | 0.17% |
2024-12-31 | 123172 | 漱玉转债 | 8.93 | 0.16% |
2024-12-31 | 118012 | 微芯转债 | 7.63 | 0.14% |
公告&资料
