易方达瑞财E(001803)
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 |
2020-09-30 | 113013 | 国君转债 | 55.43 | 0.04% |
2020-09-30 | 128033 | 迪龙转债 | 49.44 | 0.04% |
2020-09-30 | 113026 | 核能转债 | 31.53 | 0.03% |
2020-09-30 | 128018 | 时达转债 | 40.15 | 0.03% |
2020-09-30 | 110065 | 淮矿转债 | 19.89 | 0.02% |
2020-09-30 | 113016 | 小康转债 | 21.3 | 0.02% |
2020-09-30 | 113021 | 中信转债 | 22.57 | 0.02% |
2020-09-30 | 123023 | 迪森转债 | 11.94 | 0.01% |
2020-06-30 | 200004 | 20附息国债04 | 7758.4 | 6.1% |
2020-06-30 | 155589 | 19京融G4 | 5001.5 | 3.93% |
2020-06-30 | 102000728 | 20大连万达MTN001 | 4977.5 | 3.91% |
2020-06-30 | 101754090 | 17华侨城MTN004 | 4176.4 | 3.28% |
2020-06-30 | 101900961 | 19首旅MTN002B | 4109.6 | 3.23% |
2020-06-30 | 132014 | 18中化EB | 1497.58 | 1.18% |
2020-06-30 | 110059 | 浦发转债 | 975.42 | 0.77% |
2020-06-30 | 132018 | G三峡EB1 | 772.61 | 0.61% |
2020-06-30 | 113011 | 光大转债 | 638.62 | 0.5% |
2020-06-30 | 132017 | 19新钢EB | 521.41 | 0.41% |
2020-06-30 | 128015 | 久其转债 | 438.45 | 0.34% |
2020-06-30 | 128063 | 未来转债 | 395.71 | 0.31% |
公告&资料
