易方达磐泰一年持有A(009249)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 240004 | 24附息国债04 | 22402.6 | 15.55% |
| 2024-06-30 | 230022 | 23附息国债22 | 10421.2 | 7.23% |
| 2024-06-30 | 102281296 | 22光大控股MTN001 | 10104.5 | 7.01% |
| 2024-06-30 | 240007 | 23国君10 | 8279.41 | 5.75% |
| 2024-06-30 | 240304 | 24进出04 | 7018.81 | 4.87% |
| 2024-06-30 | 110079 | 杭银转债 | 921.09 | 0.64% |
| 2024-06-30 | 113065 | 齐鲁转债 | 737.45 | 0.51% |
| 2024-06-30 | 132026 | G三峡EB2 | 634.98 | 0.44% |
| 2024-06-30 | 113050 | 南银转债 | 256.22 | 0.18% |
| 2024-03-31 | 102281296 | 22光大控股MTN001 | 10319.2 | 6.76% |
| 2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 6.73% |
| 2024-03-31 | 240007 | 23国君10 | 8173.29 | 5.35% |
| 2024-03-31 | 230421 | 23农发21 | 8105.26 | 5.31% |
| 2024-03-31 | 185190 | 21诚通23 | 7091.19 | 4.64% |
| 2024-03-31 | 110079 | 杭银转债 | 851.61 | 0.56% |
| 2024-03-31 | 113065 | 齐鲁转债 | 683.44 | 0.45% |
| 2024-03-31 | 132026 | G三峡EB2 | 590.05 | 0.39% |
| 2024-03-31 | 113050 | 南银转债 | 232.83 | 0.15% |
| 2023-12-31 | 102281493 | 22苏交通MTN003 | 15273.5 | 8.48% |
| 2023-12-31 | 102281296 | 22光大控股MTN001 | 10215.7 | 5.67% |
公告&资料