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 |
| 2024-03-31 | 102100828 | 21中煤能源MTN001 | 2131.43 | 6.96% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 6.83% |
| 2024-03-31 | 115252 | 23招证G2 | 2068.55 | 6.75% |
| 2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 6.71% |
| 2024-03-31 | 220203 | 22国开03 | 2032.76 | 6.64% |
| 2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 8.69% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 3109.17 | 8.55% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 3023.57 | 8.31% |
| 2023-12-31 | 2228003 | 22兴业银行二级01 | 2098.63 | 5.77% |
| 2023-12-31 | 102000245 | 20豫水利MTN001 | 2071.01 | 5.69% |
| 2023-09-30 | 2228006 | 22中国银行二级01 | 4109.23 | 8.91% |
| 2023-09-30 | 102100828 | 21中煤能源MTN001 | 3122.74 | 6.77% |
| 2023-09-30 | 2228003 | 22兴业银行二级01 | 2065.52 | 4.48% |
| 2023-09-30 | 102000245 | 20豫水利MTN001 | 2055.77 | 4.46% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 4.44% |
| 2023-06-30 | 102100828 | 21中煤能源MTN001 | 3102.21 | 6.67% |
| 2023-06-30 | 210202 | 21国开02 | 3056.72 | 6.57% |
| 2023-06-30 | 092280014 | 22上海银行二级资本债01 | 2091.87 | 4.5% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 2094.52 | 4.5% |
| 2023-06-30 | 102101467 | 21巨化MTN003 | 2076.29 | 4.46% |
公告&资料
