易方达瑞祺I(001747)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 184146 | 21京保01 | 1044.19 | 7.04% |
2024-06-30 | 102383067 | 23先正达MTN001 | 1034.18 | 6.98% |
2024-06-30 | 115790 | 23招证10 | 1032.96 | 6.97% |
2024-06-30 | 113675 | 新23转债 | 2.32 | 0.02% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 6.44% |
2024-03-31 | 101659057 | 16豫高管MTN002 | 1049.11 | 6.44% |
2024-03-31 | 184146 | 21京保01 | 1029.25 | 6.32% |
2024-03-31 | 102383067 | 23先正达MTN001 | 1020.83 | 6.27% |
2024-03-31 | 102282010 | 22中电国际MTN004 | 1019.72 | 6.26% |
2024-03-31 | 113675 | 新23转债 | 2.32 | 0.01% |
2023-12-31 | 102280226 | 22武汉商投MTN001 | 1042.07 | 5.08% |
2023-12-31 | 101659057 | 16豫高管MTN002 | 1036.38 | 5.05% |
2023-12-31 | 138870 | 23海通02 | 1034.45 | 5.04% |
2023-12-31 | 102280473 | 22中电投MTN002 | 1030.99 | 5.03% |
2023-12-31 | 188432 | 21国君G8 | 1031.11 | 5.03% |
2023-09-30 | 101900726 | 19武水务MTN001 | 2053.77 | 8.72% |
2023-09-30 | 102102134 | 21豫交运MTN005 | 1053.59 | 4.47% |
2023-09-30 | 102102165 | 21诚通控股MTN006 | 1041.75 | 4.42% |
2023-09-30 | 184146 | 21京保01 | 1034.1 | 4.39% |
2023-09-30 | 102280226 | 22武汉商投MTN001 | 1033.51 | 4.39% |
公告&资料
