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 |
| 2024-06-30 | 113068 | 金铜转债 | 33.65 | 0.03% |
| 2024-06-30 | 123103 | 震安转债 | 39.22 | 0.03% |
| 2024-06-30 | 123166 | 蒙泰转债 | 18.58 | 0.02% |
| 2024-06-30 | 113664 | 大元转债 | 10.99 | 0.01% |
| 2024-06-30 | 111003 | 聚合转债 | 14.69 | 0.01% |
| 2024-06-30 | 118041 | 星球转债 | 14.77 | 0.01% |
| 2024-06-30 | 127035 | 濮耐转债 | 16.55 | 0.01% |
| 2024-06-30 | 123187 | 超达转债 | 10.94 | 0.01% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 10282.3 | 8.7% |
| 2024-03-31 | 232380069 | 23建行二级资本债02A | 8404.12 | 7.11% |
| 2024-03-31 | 282380005 | 23太平人寿永续债01 | 5143.79 | 4.35% |
| 2024-03-31 | 230431 | 23农发31 | 5058.33 | 4.28% |
| 2024-03-31 | 102480955 | 24诚通控股MTN009A | 5004.07 | 4.24% |
| 2024-03-31 | 123196 | 正元转02 | 548.66 | 0.46% |
| 2024-03-31 | 127084 | 柳工转2 | 459.05 | 0.39% |
| 2024-03-31 | 113067 | 燃23转债 | 397.84 | 0.34% |
| 2024-03-31 | 113641 | 华友转债 | 355.2 | 0.3% |
| 2024-03-31 | 118011 | 银微转债 | 357.44 | 0.3% |
| 2024-03-31 | 123107 | 温氏转债 | 337.47 | 0.29% |
| 2024-03-31 | 127049 | 希望转2 | 337.7 | 0.29% |
公告&资料