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 |
2022-03-31 | 163255 | 20建材01 | 3006.61 | 3.08% |
2022-03-31 | 101800944 | 18鲁能源MTN001 | 2142.34 | 2.19% |
2022-03-31 | 113011 | 光大转债 | 289.92 | 0.3% |
2022-03-31 | 113042 | 上银转债 | 110.82 | 0.11% |
2022-03-31 | 127005 | 长证转债 | 70.48 | 0.07% |
2022-03-31 | 110079 | 杭银转债 | 70.79 | 0.07% |
2022-03-31 | 113044 | 大秦转债 | 53.46 | 0.05% |
2022-03-31 | 113050 | 南银转债 | 29.85 | 0.03% |
2022-03-31 | 113605 | 大参转债 | 14.84 | 0.02% |
2022-03-31 | 123107 | 温氏转债 | 19.89 | 0.02% |
2022-03-31 | 123119 | 康泰转2 | 10.11 | 0.01% |
2022-03-31 | 110045 | 海澜转债 | 5.29 | 0.01% |
2021-12-31 | 210206 | 21国开06 | 3502.45 | 2.64% |
2021-12-31 | 112678 | 18蛇口01 | 3081.9 | 2.32% |
2021-12-31 | 163320 | 20能源03 | 3005.7 | 2.27% |
2021-12-31 | 149579 | 21申宏06 | 3009.6 | 2.27% |
2021-12-31 | 163255 | 20建材01 | 3010.2 | 2.27% |
2021-12-31 | 113011 | 光大转债 | 301.78 | 0.23% |
2021-12-31 | 113042 | 上银转债 | 111.71 | 0.08% |
2021-12-31 | 127005 | 长证转债 | 79.11 | 0.06% |
公告&资料
