易方达瑞富I(001745)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 110051 | 中天转债 | 6.81 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 2.32 | 0.01% |
2020-03-31 | 200004 | 20附息国债04 | 3103.5 | 10.57% |
2020-03-31 | 160210 | 16国开10 | 3036.3 | 10.34% |
2020-03-31 | 101800900 | 18中建MTN002 | 2121.2 | 7.23% |
2020-03-31 | 101900674 | 19苏交通MTN001 | 2087.6 | 7.11% |
2020-03-31 | 155032 | 18中铝03 | 2039.6 | 6.95% |
2020-03-31 | 132014 | 18中化EB | 639.5 | 2.18% |
2020-03-31 | 113011 | 光大转债 | 386.43 | 1.32% |
2020-03-31 | 113014 | 林洋转债 | 377.61 | 1.29% |
2020-03-31 | 110042 | 航电转债 | 271.87 | 0.93% |
2020-03-31 | 128019 | 久立转2 | 235.14 | 0.8% |
2020-03-31 | 128037 | 岩土转债 | 120.24 | 0.41% |
2020-03-31 | 113008 | 电气转债 | 112.31 | 0.38% |
2020-03-31 | 128042 | 凯中转债 | 83.96 | 0.29% |
2020-03-31 | 128033 | 迪龙转债 | 82.65 | 0.28% |
2020-03-31 | 127005 | 长证转债 | 72.27 | 0.25% |
2020-03-31 | 128032 | 双环转债 | 64.99 | 0.22% |
2020-03-31 | 110048 | 福能转债 | 61.32 | 0.21% |
2020-03-31 | 113020 | 桐昆转债 | 57.64 | 0.2% |
公告&资料
