易方达瑞和(001562)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-06-30 | 220201 | 22国开01 | 6265.58 | 5.38% |
| 2022-06-30 | 149278 | 20湘路08 | 4145.02 | 3.56% |
| 2022-06-30 | 143707 | 18中煤06 | 3186.25 | 2.73% |
| 2022-06-30 | 152753 | 21赣铁01 | 3143.86 | 2.7% |
| 2022-06-30 | 175180 | 20保利05 | 3108.07 | 2.67% |
| 2022-06-30 | 113052 | 兴业转债 | 154.11 | 0.13% |
| 2022-06-30 | 113042 | 上银转债 | 152.46 | 0.13% |
| 2022-06-30 | 113044 | 大秦转债 | 72.74 | 0.06% |
| 2022-06-30 | 113050 | 南银转债 | 46.74 | 0.04% |
| 2022-06-30 | 132020 | 19蓝星EB | 5.88 | 0.01% |
| 2022-03-31 | 220201 | 22国开01 | 7224.24 | 5.36% |
| 2022-03-31 | 149278 | 20湘路08 | 4102.7 | 3.04% |
| 2022-03-31 | 143707 | 18中煤06 | 3161.19 | 2.34% |
| 2022-03-31 | 152753 | 21赣铁01 | 3095.69 | 2.3% |
| 2022-03-31 | 102000717 | 20西基投MTN002 | 3081.07 | 2.28% |
| 2022-03-31 | 113042 | 上银转债 | 151.99 | 0.11% |
| 2022-03-31 | 113044 | 大秦转债 | 72.48 | 0.05% |
| 2022-03-31 | 113050 | 南银转债 | 45.49 | 0.03% |
| 2022-03-31 | 132020 | 19蓝星EB | 5.83 | 0% |
| 2021-12-31 | 210304 | 21进出04 | 6702.01 | 4.73% |
公告&资料
