易方达瑞祺I(001747)

动态评分: 0.40分

投资组合

报告日期 名称 比例
2024-06-30 21京保01 7.04%
2024-06-30 23先正达MTN001 6.98%
2024-06-30 23招证10 6.97%
2024-06-30 新23转债 0.02%
2024-03-31 21兴业银行二级01 6.44%
2024-03-31 16豫高管MTN002 6.44%
2024-03-31 21京保01 6.32%
2024-03-31 23先正达MTN001 6.27%
2024-03-31 22中电国际MTN004 6.26%
2024-03-31 新23转债 0.01%
2023-12-31 22武汉商投MTN001 5.08%
2023-12-31 16豫高管MTN002 5.05%
2023-12-31 23海通02 5.04%
2023-12-31 22中电投MTN002 5.03%
2023-12-31 21国君G8 5.03%
2023-09-30 19武水务MTN001 8.72%
2023-09-30 21豫交运MTN005 4.47%
2023-09-30 21诚通控股MTN006 4.42%
2023-09-30 21京保01 4.39%
2023-09-30 22武汉商投MTN001 4.39%

投资模拟

公告&资料