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 |
2020-09-30 | 101801320 | 18六合国资MTN001 | 3061.8 | 3.89% |
2020-09-30 | 143073 | 17桂交01 | 2986.2 | 3.8% |
2020-09-30 | 101800944 | 18鲁能源MTN001 | 2102.4 | 2.67% |
2020-09-30 | 101800202 | 18天恒置业MTN001 | 2038.8 | 2.59% |
2020-09-30 | 101900761 | 19首钢MTN004 | 2034 | 2.59% |
2020-09-30 | 128026 | 众兴转债 | 589.19 | 0.75% |
2020-09-30 | 128023 | 亚太转债 | 580.33 | 0.74% |
2020-09-30 | 128019 | 久立转2 | 445.34 | 0.57% |
2020-09-30 | 128037 | 岩土转债 | 436.42 | 0.56% |
2020-09-30 | 113011 | 光大转债 | 317.41 | 0.4% |
2020-09-30 | 127011 | 中鼎转2 | 157.98 | 0.2% |
2020-09-30 | 110045 | 海澜转债 | 92.88 | 0.12% |
2020-09-30 | 128030 | 天康转债 | 94.48 | 0.12% |
2020-09-30 | 127005 | 长证转债 | 80.2 | 0.1% |
2020-06-30 | 101800944 | 18鲁能源MTN001 | 2156.4 | 6.3% |
2020-06-30 | 101900761 | 19首钢MTN004 | 2054.2 | 6% |
2020-06-30 | 101901400 | 19闽高速MTN004 | 2048.8 | 5.99% |
2020-06-30 | 101901434 | 19津城建MTN009A | 2034.6 | 5.95% |
2020-06-30 | 101901430 | 19湘投MTN001A | 2030 | 5.93% |
2020-06-30 | 128023 | 亚太转债 | 577.89 | 1.69% |
公告&资料
