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易方达安泽180天持有债券C(020150)

2026-03-11     1.03270.0097%
持有债券
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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)
10923020523国开行二级资本债01A250,536,131.517.2913
201258318025龙源电力SCP014200,034,904.115.824
324020224国开02195,898,276.715.70206
424040324农发03184,182,164.385.36130
501258246925大唐新能SCP006180,621,162.745.252
6113052兴业转债25,531,873.900.741372
7132026G三峡EB216,913,216.110.49292
8110081闻泰转债12,859,303.980.37573
9123144裕兴转债9,214,023.790.27100
10127060湘佳转债8,828,000.920.26128
11127049希望转27,722,738.110.22667
12111015东亚转债1,286,829.610.04215
13118010洁特转债776,861.400.0298
14113053隆22转债751,729.560.02616
15127044蒙娜转债646,054.900.02140
16123175百畅转债504,486.960.0147
17113616韦尔转债355,672.900.01292