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 |
2022-09-30 | 102102061 | 21蜀道投资MTN001 | 2105.18 | 4.1% |
2022-06-30 | 149579 | 21申宏06 | 3093.36 | 5.12% |
2022-06-30 | 163255 | 20建材01 | 3050.24 | 5.04% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 2156.3 | 3.57% |
2022-06-30 | 1580193 | 15洪轨债02 | 2149.38 | 3.55% |
2022-06-30 | 101901077 | 19中铝集MTN005 | 2108.03 | 3.49% |
2022-06-30 | 113011 | 光大转债 | 286.47 | 0.47% |
2022-06-30 | 113052 | 兴业转债 | 143.05 | 0.24% |
2022-06-30 | 113042 | 上银转债 | 111.17 | 0.18% |
2022-06-30 | 110079 | 杭银转债 | 72.41 | 0.12% |
2022-06-30 | 127005 | 长证转债 | 71.76 | 0.12% |
2022-06-30 | 113044 | 大秦转债 | 53.66 | 0.09% |
2022-06-30 | 113050 | 南银转债 | 30.67 | 0.05% |
2022-06-30 | 113605 | 大参转债 | 15.37 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 20.35 | 0.03% |
2022-06-30 | 123119 | 康泰转2 | 9.81 | 0.02% |
2022-06-30 | 110045 | 海澜转债 | 5.35 | 0.01% |
2022-03-31 | 143073 | 17桂交01 | 3075.57 | 3.15% |
2022-03-31 | 149579 | 21申宏06 | 3041.64 | 3.11% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 3.1% |
公告&资料
