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 |
2021-12-31 | 128108 | 蓝帆转债 | 65.72 | 0.05% |
2021-12-31 | 110079 | 杭银转债 | 71.98 | 0.05% |
2021-12-31 | 113044 | 大秦转债 | 53.84 | 0.04% |
2021-12-31 | 127011 | 中鼎转2 | 50.14 | 0.04% |
2021-12-31 | 113050 | 南银转债 | 29.58 | 0.02% |
2021-12-31 | 123107 | 温氏转债 | 20.92 | 0.02% |
2021-12-31 | 113605 | 大参转债 | 16.23 | 0.01% |
2021-12-31 | 110045 | 海澜转债 | 5.73 | 0% |
2021-09-30 | 210206 | 21国开06 | 3502.1 | 3.11% |
2021-09-30 | 112678 | 18蛇口01 | 3089.1 | 2.74% |
2021-09-30 | 101801320 | 18六合国资MTN001 | 3030 | 2.69% |
2021-09-30 | 163320 | 20能源03 | 3000 | 2.66% |
2021-09-30 | 143073 | 17桂交01 | 3001.2 | 2.66% |
2021-09-30 | 113011 | 光大转债 | 306.77 | 0.27% |
2021-09-30 | 113042 | 上银转债 | 109.85 | 0.1% |
2021-09-30 | 120003 | 19华菱EB | 91.53 | 0.08% |
2021-09-30 | 127005 | 长证转债 | 77.82 | 0.07% |
2021-09-30 | 128108 | 蓝帆转债 | 64.54 | 0.06% |
2021-09-30 | 113044 | 大秦转债 | 51.92 | 0.05% |
2021-09-30 | 127011 | 中鼎转2 | 32.98 | 0.03% |
公告&资料
