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 |
2021-03-31 | 128100 | 搜特转债 | 165.96 | 0.13% |
2021-03-31 | 128127 | 文科转债 | 154.94 | 0.12% |
2021-03-31 | 113528 | 长城转债 | 126.57 | 0.1% |
2021-03-31 | 128037 | 岩土转债 | 96.8 | 0.08% |
2021-03-31 | 123028 | 清水转债 | 92.56 | 0.07% |
2021-03-31 | 127012 | 招路转债 | 75 | 0.06% |
2021-03-31 | 110034 | 九州转债 | 62.61 | 0.05% |
2021-03-31 | 120002 | 18中原EB | 66.37 | 0.05% |
2021-03-31 | 128032 | 双环转债 | 62.28 | 0.05% |
2021-03-31 | 110053 | 苏银转债 | 52.31 | 0.04% |
2021-03-31 | 113013 | 国君转债 | 50.29 | 0.04% |
2021-03-31 | 113026 | 核能转债 | 32.85 | 0.03% |
2021-03-31 | 113021 | 中信转债 | 22.63 | 0.02% |
2020-12-31 | 102001985 | 20中金集MTN004 | 5011.5 | 3.98% |
2020-12-31 | 200309 | 20进出09 | 4999 | 3.97% |
2020-12-31 | 155589 | 19京融G4 | 4978.5 | 3.95% |
2020-12-31 | 102000728 | 20大连万达MTN001 | 4945 | 3.92% |
2020-12-31 | 200004 | 20附息国债04 | 4659 | 3.7% |
2020-12-31 | 132014 | 18中化EB | 1537.3 | 1.22% |
2020-12-31 | 110059 | 浦发转债 | 974.94 | 0.77% |
公告&资料
