易方达磐泰一年持有A(009249)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240011 | 24附息国债11 | 15819.3 | 12.73% |
| 2024-12-31 | 240004 | 24附息国债04 | 8517.1 | 6.86% |
| 2024-12-31 | 240304 | 24进出04 | 6785.79 | 5.46% |
| 2024-12-31 | 115343 | 23银河Y1 | 5347.2 | 4.3% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 5205.37 | 4.19% |
| 2024-12-31 | 110079 | 杭银转债 | 984.58 | 0.79% |
| 2024-12-31 | 113065 | 齐鲁转债 | 799.91 | 0.64% |
| 2024-12-31 | 132026 | G三峡EB2 | 661.08 | 0.53% |
| 2024-12-31 | 127025 | 冀东转债 | 349.93 | 0.28% |
| 2024-12-31 | 113050 | 南银转债 | 265.44 | 0.21% |
| 2024-09-30 | 240011 | 24附息国债11 | 17308.7 | 12.88% |
| 2024-09-30 | 240004 | 24附息国债04 | 13236.1 | 9.85% |
| 2024-09-30 | 240007 | 23国君10 | 8096.27 | 6.03% |
| 2024-09-30 | 240304 | 24进出04 | 7048.62 | 5.25% |
| 2024-09-30 | 148513 | 23国证09 | 5162.26 | 3.84% |
| 2024-09-30 | 110079 | 杭银转债 | 927.51 | 0.69% |
| 2024-09-30 | 113065 | 齐鲁转债 | 737.07 | 0.55% |
| 2024-09-30 | 132026 | G三峡EB2 | 633.66 | 0.47% |
| 2024-09-30 | 127025 | 冀东转债 | 344.41 | 0.26% |
| 2024-09-30 | 113050 | 南银转债 | 256.81 | 0.19% |
公告&资料