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 |
2021-06-30 | 123023 | 迪森转债 | 138.63 | 0.1% |
2021-06-30 | 113528 | 长城转债 | 108.26 | 0.08% |
2021-06-30 | 123028 | 清水转债 | 101.56 | 0.08% |
2021-06-30 | 127025 | 冀东转债 | 103.11 | 0.08% |
2021-06-30 | 127012 | 招路转债 | 75.03 | 0.06% |
2021-06-30 | 110034 | 九州转债 | 61.7 | 0.05% |
2021-06-30 | 113044 | 大秦转债 | 71.01 | 0.05% |
2021-06-30 | 120002 | 18中原EB | 67.35 | 0.05% |
2021-06-30 | 113013 | 国君转债 | 51.1 | 0.04% |
2021-06-30 | 113021 | 中信转债 | 22.7 | 0.02% |
2021-06-30 | 113026 | 核能转债 | 32.78 | 0.02% |
2021-03-31 | 210201 | 21国开01 | 6987.4 | 5.42% |
2021-03-31 | 102001985 | 20中金集MTN004 | 5068.5 | 3.93% |
2021-03-31 | 155589 | 19京融G4 | 5014.5 | 3.89% |
2021-03-31 | 175907 | 21首置03 | 5000 | 3.88% |
2021-03-31 | 102000728 | 20大连万达MTN001 | 4820.5 | 3.74% |
2021-03-31 | 132014 | 18中化EB | 1577.02 | 1.22% |
2021-03-31 | 110059 | 浦发转债 | 983.56 | 0.76% |
2021-03-31 | 132018 | G三峡EB1 | 850.04 | 0.66% |
2021-03-31 | 132017 | 19新钢EB | 553.74 | 0.43% |
公告&资料
