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 |
| 2021-06-30 | 101901396 | 19浙小商MTN002 | 3047.4 | 2.26% |
| 2021-06-30 | 113044 | 大秦转债 | 68.64 | 0.05% |
| 2021-06-30 | 123068 | 弘信转债 | 56.45 | 0.04% |
| 2021-06-30 | 113611 | 福20转债 | 25.47 | 0.02% |
| 2021-06-30 | 132020 | 19蓝星EB | 6.02 | 0% |
| 2021-03-31 | 149278 | 20湘路08 | 4015.2 | 2.95% |
| 2021-03-31 | 163220 | 20诚通02 | 3974.8 | 2.92% |
| 2021-03-31 | 200216 | 20国开16 | 3504.55 | 2.58% |
| 2021-03-31 | 210201 | 21国开01 | 3194.24 | 2.35% |
| 2021-03-31 | 143707 | 18中煤06 | 3083.4 | 2.27% |
| 2021-03-31 | 132020 | 19蓝星EB | 6.4 | 0% |
| 2020-12-31 | 042000045 | 20鞍钢集CP001 | 5022 | 3.9% |
| 2020-12-31 | 149278 | 20湘路08 | 3988.8 | 3.1% |
| 2020-12-31 | 163220 | 20诚通02 | 3950 | 3.07% |
| 2020-12-31 | 155252 | 19中铁04 | 3027.3 | 2.35% |
| 2020-12-31 | 101901396 | 19浙小商MTN002 | 3013.8 | 2.34% |
| 2020-12-31 | 132020 | 19蓝星EB | 5.83 | 0% |
| 2020-09-30 | 042000045 | 20鞍钢集CP001 | 5009.5 | 4.97% |
| 2020-09-30 | 102000716 | 20深业MTN002 | 2928 | 2.91% |
| 2020-09-30 | 163458 | 20新际02 | 2916.3 | 2.89% |
公告&资料
