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易方达悦信一年持有混合A(011720)

2025-05-28     1.07920.0000%
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序号 债券代码 债券简称 债券市值(元) 占基金净值比例(股) 其它基金持有(家)
123248002024兴业银行二级资本债0172,450,383.568.8550
214954221光大Y452,155,821.926.377
309228008022光大银行二级资本债01A52,135,410.966.3751
425030125进出0142,985,863.015.25144
524044924吉高0140,835,239.454.9914
6118034晶能转债4,611,717.900.56828
7110081闻泰转债4,383,640.810.54569
8127089晶澳转债4,347,902.240.53746
9113641华友转债4,257,115.380.52759
10113056重银转债3,768,659.040.46849
11132026G三峡EB22,862,308.060.35354
12113666爱玛转债2,762,969.740.34324
13128105长集转债2,331,725.830.28198
14118031天23转债2,245,008.360.27611
15110087天业转债2,001,275.970.24392
16110095双良转债1,994,217.740.24405
17113542好客转债1,733,346.450.21190
18123107温氏转债1,692,099.540.21674
19127103东南转债1,670,724.840.20323
20118022锂科转债1,636,903.020.20309
21123161强联转债1,567,919.960.19273
22127019国城转债1,445,289.760.18151
23110093神马转债1,391,501.390.17534
24118012微芯转债1,373,772.420.17177
25113685升24转债1,052,859.130.13458
26127045牧原转债1,009,753.150.12656
27127018本钢转债896,635.390.11336
28113058友发转债834,911.640.10351
29128081海亮转债698,256.790.09415
30110079杭银转债656,428.450.08676
31111007永和转债541,042.070.07204
32113033利群转债513,194.500.06264
33123247万凯转债494,980.160.06391
34123215铭利转债419,613.850.05161
35128141旺能转债409,981.250.05368
36113052兴业转债357,812.930.041120
37123169正海转债166,225.020.02291
38113068金铜转债124,453.210.02338
39118024冠宇转债90,003.510.01582
40110085通22转债79,249.030.01655
41113648巨星转债74,546.810.01288
42113049长汽转债55,368.660.01352
43123085万顺转235,791.330.00139