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 |
| 2021-12-31 | 149278 | 20湘路08 | 4056.8 | 2.86% |
| 2021-12-31 | 163220 | 20诚通02 | 4008.4 | 2.83% |
| 2021-12-31 | 143707 | 18中煤06 | 3085.8 | 2.18% |
| 2021-12-31 | 175180 | 20保利05 | 3037.8 | 2.14% |
| 2021-12-31 | 113042 | 上银转债 | 153.21 | 0.11% |
| 2021-12-31 | 113044 | 大秦转债 | 73 | 0.05% |
| 2021-12-31 | 113050 | 南银转债 | 45.08 | 0.03% |
| 2021-12-31 | 132020 | 19蓝星EB | 6.45 | 0% |
| 2021-09-30 | 210304 | 21进出04 | 6699.33 | 4.64% |
| 2021-09-30 | 149278 | 20湘路08 | 4050.8 | 2.8% |
| 2021-09-30 | 163220 | 20诚通02 | 4000 | 2.77% |
| 2021-09-30 | 143707 | 18中煤06 | 3091.5 | 2.14% |
| 2021-09-30 | 101901396 | 19浙小商MTN002 | 3051.9 | 2.11% |
| 2021-09-30 | 113042 | 上银转债 | 150.66 | 0.1% |
| 2021-09-30 | 113044 | 大秦转债 | 70.38 | 0.05% |
| 2021-09-30 | 132020 | 19蓝星EB | 6.23 | 0% |
| 2021-06-30 | 210201 | 21国开01 | 6704.02 | 4.97% |
| 2021-06-30 | 149278 | 20湘路08 | 4038 | 2.99% |
| 2021-06-30 | 163220 | 20诚通02 | 3984.4 | 2.95% |
| 2021-06-30 | 143707 | 18中煤06 | 3095.4 | 2.29% |
公告&资料
