易方达瑞祺E(001748)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 101900726 | 19武水务MTN001 | 2040.07 | 8.58% |
| 2023-06-30 | 101659057 | 16豫高管MTN002 | 1052.14 | 4.42% |
| 2023-06-30 | 102102134 | 21豫交运MTN005 | 1046.19 | 4.4% |
| 2023-06-30 | 102101634 | 21吉林高速MTN002 | 1042.33 | 4.38% |
| 2023-06-30 | 102101467 | 21巨化MTN003 | 1038.15 | 4.37% |
| 2023-06-30 | 113063 | 赛轮转债 | 51.85 | 0.22% |
| 2023-03-31 | 101900726 | 19武水务MTN001 | 2108.54 | 8.47% |
| 2023-03-31 | 102001930 | 20京煤MTN001 | 2047.42 | 8.22% |
| 2023-03-31 | 210202 | 21国开02 | 1314.79 | 5.28% |
| 2023-03-31 | 102100852 | 21大连港MTN001 | 1045.49 | 4.2% |
| 2023-03-31 | 101659057 | 16豫高管MTN002 | 1038.78 | 4.17% |
| 2022-12-31 | 101900726 | 19武水务MTN001 | 2084.19 | 6.26% |
| 2022-12-31 | 102001930 | 20京煤MTN001 | 2023.64 | 6.07% |
| 2022-12-31 | 102102165 | 21诚通控股MTN006 | 2018.46 | 6.06% |
| 2022-12-31 | 092280014 | 22上海银行二级资本债01 | 2007.22 | 6.03% |
| 2022-12-31 | 220206 | 22国开06 | 1414.67 | 4.25% |
| 2022-09-30 | 163255 | 20建材01 | 3085.67 | 6.01% |
| 2022-09-30 | 092280014 | 22上海银行二级资本债01 | 3074.5 | 5.99% |
| 2022-09-30 | 149579 | 21申宏06 | 3070.79 | 5.98% |
| 2022-09-30 | 2028042 | 20兴业银行永续债 | 2198.38 | 4.28% |
公告&资料
