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 |
2022-03-31 | 113021 | 中信转债 | 23.49 | 0.02% |
2022-03-31 | 113042 | 上银转债 | 13.72 | 0.01% |
2022-03-31 | 127025 | 冀东转债 | 8.65 | 0.01% |
2022-03-31 | 123105 | 拓尔转债 | 3.54 | 0% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 5049.5 | 4.11% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 5043 | 4.1% |
2021-12-31 | 210404 | 21农发04 | 4999.5 | 4.06% |
2021-12-31 | 102000728 | 20大连万达MTN001 | 4793.5 | 3.9% |
2021-12-31 | 101900961 | 19首旅MTN002B | 4098 | 3.33% |
2021-12-31 | 113011 | 光大转债 | 394.87 | 0.32% |
2021-12-31 | 113530 | 大丰转债 | 378.28 | 0.31% |
2021-12-31 | 128129 | 青农转债 | 368.24 | 0.3% |
2021-12-31 | 128063 | 未来转债 | 190.29 | 0.15% |
2021-12-31 | 127012 | 招路转债 | 83.4 | 0.07% |
2021-12-31 | 120002 | 18中原EB | 68.74 | 0.06% |
2021-12-31 | 110034 | 九州转债 | 60.53 | 0.05% |
2021-12-31 | 113013 | 国君转债 | 56.02 | 0.05% |
2021-12-31 | 127025 | 冀东转债 | 33.44 | 0.03% |
2021-12-31 | 113021 | 中信转债 | 23.35 | 0.02% |
2021-12-31 | 113042 | 上银转债 | 13.83 | 0.01% |
公告&资料
