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 |
2023-09-30 | 113050 | 南银转债 | 232.32 | 0.1% |
2023-09-30 | 113056 | 重银转债 | 151.46 | 0.07% |
2023-06-30 | 102281493 | 22苏交通MTN003 | 19640.1 | 6.73% |
2023-06-30 | 210202 | 21国开02 | 15283.6 | 5.24% |
2023-06-30 | 2028024 | 20中信银行二级 | 10558.3 | 3.62% |
2023-06-30 | 102280913 | 22光明MTN002 | 10096.8 | 3.46% |
2023-06-30 | 102281296 | 22光大控股MTN001 | 10059.5 | 3.45% |
2023-06-30 | 110079 | 杭银转债 | 1834.6 | 0.63% |
2023-06-30 | 113057 | 中银转债 | 1394.67 | 0.48% |
2023-06-30 | 132018 | G三峡EB1 | 831.31 | 0.28% |
2023-06-30 | 110053 | 苏银转债 | 761.21 | 0.26% |
2023-06-30 | 132026 | G三峡EB2 | 542.87 | 0.19% |
2023-06-30 | 113065 | 齐鲁转债 | 491.5 | 0.17% |
2023-06-30 | 113037 | 紫银转债 | 261.01 | 0.09% |
2023-06-30 | 113050 | 南银转债 | 230.01 | 0.08% |
2023-03-31 | 102281493 | 22苏交通MTN003 | 19373.3 | 4.94% |
2023-03-31 | 210202 | 21国开02 | 12642.2 | 3.22% |
2023-03-31 | 2028024 | 20中信银行二级 | 10398.1 | 2.65% |
2023-03-31 | 102280913 | 22光明MTN002 | 10248.6 | 2.61% |
2023-03-31 | 102281296 | 22光大控股MTN001 | 10221 | 2.6% |
公告&资料
