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 | 113685 | 升24转债 | 7.27 | 0.13% |
| 2024-12-31 | 123169 | 正海转债 | 6.82 | 0.12% |
| 2024-12-31 | 110093 | 神马转债 | 6.96 | 0.12% |
| 2024-12-31 | 127045 | 牧原转债 | 6.19 | 0.11% |
| 2024-12-31 | 111007 | 永和转债 | 5.48 | 0.1% |
| 2024-12-31 | 123149 | 通裕转债 | 5.89 | 0.1% |
| 2024-12-31 | 128081 | 海亮转债 | 5.7 | 0.1% |
| 2024-12-31 | 113542 | 好客转债 | 5.91 | 0.1% |
| 2024-12-31 | 123174 | 精锻转债 | 5.43 | 0.1% |
| 2024-12-31 | 113058 | 友发转债 | 5.31 | 0.09% |
| 2024-12-31 | 113033 | 利群转债 | 4.46 | 0.08% |
| 2024-12-31 | 123240 | 楚天转债 | 4.52 | 0.08% |
| 2024-12-31 | 113648 | 巨星转债 | 2.44 | 0.04% |
| 2024-12-31 | 113682 | 益丰转债 | 2.26 | 0.04% |
| 2024-12-31 | 123215 | 铭利转债 | 2.51 | 0.04% |
| 2024-12-31 | 113068 | 金铜转债 | 1.48 | 0.03% |
| 2024-12-31 | 113065 | 齐鲁转债 | 1.73 | 0.03% |
| 2024-12-31 | 118024 | 冠宇转债 | 0.56 | 0.01% |
| 2024-09-30 | 240011 | 24附息国债11 | 712.71 | 12.04% |
| 2024-09-30 | 102383205 | 23中国水电MTN002 | 518.57 | 8.76% |
公告&资料
