易方达瑞财I(001802)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2205078 | 22广东债10 | 6177.99 | 4.8% |
2025-03-31 | 232380070 | 23建行二级资本债02B | 5565.24 | 4.32% |
2025-03-31 | 102580873 | 25新兴际华MTN003 | 5026.44 | 3.91% |
2025-03-31 | 242408 | 节能KY01 | 4986.86 | 3.87% |
2025-03-31 | 250301 | 25进出01 | 3998.68 | 3.11% |
2025-03-31 | 127049 | 希望转2 | 606.71 | 0.47% |
2025-03-31 | 123107 | 温氏转债 | 492.78 | 0.38% |
2025-03-31 | 127089 | 晶澳转债 | 450.13 | 0.35% |
2025-03-31 | 113052 | 兴业转债 | 456.27 | 0.35% |
2025-03-31 | 110081 | 闻泰转债 | 407.97 | 0.32% |
2025-03-31 | 127061 | 美锦转债 | 331.99 | 0.26% |
2025-03-31 | 118031 | 天23转债 | 298.97 | 0.23% |
2025-03-31 | 113042 | 上银转债 | 231.4 | 0.18% |
2025-03-31 | 127103 | 东南转债 | 195.81 | 0.15% |
2025-03-31 | 127102 | 浙建转债 | 176.02 | 0.14% |
2025-03-31 | 113033 | 利群转债 | 177.31 | 0.14% |
2025-03-31 | 113045 | 环旭转债 | 164.68 | 0.13% |
2025-03-31 | 113657 | 再22转债 | 167.32 | 0.13% |
2025-03-31 | 128081 | 海亮转债 | 162.36 | 0.13% |
2025-03-31 | 127042 | 嘉美转债 | 150.15 | 0.12% |
公告&资料
