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 |
| 2024-03-31 | 118036 | 力合转债 | 65.13 | 0.06% |
| 2024-03-31 | 113600 | 新星转债 | 72.91 | 0.06% |
| 2024-03-31 | 123151 | 康医转债 | 70.64 | 0.06% |
| 2024-03-31 | 118012 | 微芯转债 | 68.33 | 0.06% |
| 2024-03-31 | 118027 | 宏图转债 | 63.3 | 0.05% |
| 2024-03-31 | 111002 | 特纸转债 | 62.68 | 0.05% |
| 2024-03-31 | 123085 | 万顺转2 | 52.97 | 0.04% |
| 2024-03-31 | 123087 | 明电转债 | 43.55 | 0.04% |
| 2024-03-31 | 127019 | 国城转债 | 50.96 | 0.04% |
| 2024-03-31 | 113649 | 丰山转债 | 42.24 | 0.04% |
| 2024-03-31 | 123144 | 裕兴转债 | 50.47 | 0.04% |
| 2024-03-31 | 123103 | 震安转债 | 39.53 | 0.03% |
| 2024-03-31 | 123166 | 蒙泰转债 | 19.66 | 0.02% |
| 2023-12-31 | 092280108 | 22中行二级资本债02A | 10078.2 | 8.64% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 8209.22 | 7.04% |
| 2023-12-31 | 282380005 | 23太平人寿永续债01 | 5032.47 | 4.32% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 4096.51 | 3.51% |
| 2023-12-31 | 102382537 | 23津城建MTN003 | 3092.64 | 2.65% |
| 2023-12-31 | 118031 | 天23转债 | 514.51 | 0.44% |
| 2023-12-31 | 113641 | 华友转债 | 359.09 | 0.31% |
公告&资料