易方达悦鑫一年持有C(015126)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110067 | 华安转债 | 21.96 | 0.11% |
| 2023-06-30 | 113057 | 中银转债 | 22.28 | 0.11% |
| 2023-06-30 | 118009 | 华锐转债 | 23.14 | 0.11% |
| 2023-06-30 | 132026 | G三峡EB2 | 22.58 | 0.11% |
| 2023-06-30 | 113053 | 隆22转债 | 19.93 | 0.1% |
| 2023-06-30 | 118027 | 宏图转债 | 19.04 | 0.09% |
| 2023-06-30 | 123107 | 温氏转债 | 14.19 | 0.07% |
| 2023-06-30 | 127030 | 盛虹转债 | 14.69 | 0.07% |
| 2023-06-30 | 127061 | 美锦转债 | 14.04 | 0.07% |
| 2023-06-30 | 127067 | 恒逸转2 | 14.59 | 0.07% |
| 2023-06-30 | 110075 | 南航转债 | 12.64 | 0.06% |
| 2023-06-30 | 113602 | 景20转债 | 12.96 | 0.06% |
| 2023-06-30 | 113062 | 常银转债 | 9.7 | 0.05% |
| 2023-06-30 | 113632 | 鹤21转债 | 10.66 | 0.05% |
| 2023-06-30 | 118022 | 锂科转债 | 9.02 | 0.04% |
| 2023-06-30 | 123161 | 强联转债 | 6.56 | 0.03% |
| 2023-06-30 | 113641 | 华友转债 | 1.53 | 0.01% |
| 2023-06-30 | 123114 | 三角转债 | 2.76 | 0.01% |
| 2023-03-31 | 175237 | 20沪国03 | 2034.81 | 6.24% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 1053.75 | 3.23% |
公告&资料