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 |
2022-06-30 | 127025 | 冀东转债 | 8.77 | 0.01% |
2022-06-30 | 113011 | 光大转债 | 2.66 | 0% |
2022-03-31 | 190214 | 19国开14 | 5085.78 | 4.18% |
2022-03-31 | 185432 | 22焦煤Y1 | 4988.39 | 4.1% |
2022-03-31 | 102000728 | 20大连万达MTN001 | 4679.53 | 3.85% |
2022-03-31 | 101900961 | 19首旅MTN002B | 4187.65 | 3.44% |
2022-03-31 | 175848 | 21特房01 | 4045.31 | 3.32% |
2022-03-31 | 113011 | 光大转债 | 379.35 | 0.31% |
2022-03-31 | 128129 | 青农转债 | 352.03 | 0.29% |
2022-03-31 | 113044 | 大秦转债 | 152.03 | 0.12% |
2022-03-31 | 113050 | 南银转债 | 151.28 | 0.12% |
2022-03-31 | 110053 | 苏银转债 | 137.27 | 0.11% |
2022-03-31 | 110079 | 杭银转债 | 135.58 | 0.11% |
2022-03-31 | 113013 | 国君转债 | 132.71 | 0.11% |
2022-03-31 | 127005 | 长证转债 | 132.32 | 0.11% |
2022-03-31 | 127012 | 招路转债 | 137.63 | 0.11% |
2022-03-31 | 127032 | 苏行转债 | 135.46 | 0.11% |
2022-03-31 | 120002 | 18中原EB | 72 | 0.06% |
2022-03-31 | 128134 | 鸿路转债 | 44.15 | 0.04% |
2022-03-31 | 128139 | 祥鑫转债 | 43.98 | 0.04% |
公告&资料
