易方达瑞智I(001806)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118042 | 奥维转债 | 5.01 | 0% |
| 2025-03-31 | 127084 | 柳工转2 | 2.45 | 0% |
| 2025-03-31 | 127049 | 希望转2 | 3.05 | 0% |
| 2025-03-31 | 110093 | 神马转债 | 4.09 | 0% |
| 2025-03-31 | 110081 | 闻泰转债 | 3.35 | 0% |
| 2025-03-31 | 123172 | 漱玉转债 | 3.59 | 0% |
| 2024-12-31 | 240215 | 24国开15 | 8451.83 | 6.29% |
| 2024-12-31 | 230023 | 23附息国债23 | 5566.18 | 4.14% |
| 2024-12-31 | 185570 | 22国机03 | 5275.63 | 3.92% |
| 2024-12-31 | 115717 | 23吉高02 | 5245.23 | 3.9% |
| 2024-12-31 | 148730 | 24运通01 | 5106.76 | 3.8% |
| 2024-12-31 | 127089 | 晶澳转债 | 92.11 | 0.07% |
| 2024-12-31 | 118031 | 天23转债 | 92.45 | 0.07% |
| 2024-12-31 | 118034 | 晶能转债 | 86.91 | 0.06% |
| 2024-12-31 | 113605 | 大参转债 | 67.16 | 0.05% |
| 2024-12-31 | 113033 | 利群转债 | 42.01 | 0.03% |
| 2024-12-31 | 123172 | 漱玉转债 | 24.44 | 0.02% |
| 2024-12-31 | 110081 | 闻泰转债 | 6.83 | 0.01% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 9.26% |
| 2024-09-30 | 185570 | 22国机03 | 5189.35 | 6.74% |
公告&资料
