易方达瑞智I(001806)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 230023 | 23附息国债23 | 4618.61 | 6% |
| 2024-09-30 | 240411 | 24农发11 | 4127.39 | 5.36% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 4013.31 | 5.21% |
| 2024-09-30 | 113033 | 利群转债 | 57.49 | 0.07% |
| 2024-06-30 | 185570 | 22国机03 | 5189.57 | 7.59% |
| 2024-06-30 | 2228004 | 22工商银行二级01 | 3130.76 | 4.58% |
| 2024-06-30 | 102100828 | 21中煤能源MTN001 | 3119.06 | 4.56% |
| 2024-06-30 | 240064 | 23中证24 | 3101.72 | 4.54% |
| 2024-06-30 | 230431 | 23农发31 | 3052.6 | 4.47% |
| 2024-06-30 | 113033 | 利群转债 | 52.05 | 0.08% |
| 2024-06-30 | 127084 | 柳工转2 | 28.7 | 0.04% |
| 2024-03-31 | 185570 | 22国机03 | 5247.17 | 7.06% |
| 2024-03-31 | 102100828 | 21中煤能源MTN001 | 3197.14 | 4.3% |
| 2024-03-31 | 2228004 | 22工商银行二级01 | 3080.89 | 4.14% |
| 2024-03-31 | 230431 | 23农发31 | 3035 | 4.08% |
| 2024-03-31 | 102102134 | 21豫交运MTN005 | 2089.04 | 2.81% |
| 2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 5.01% |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 3129.82 | 4.96% |
| 2023-12-31 | 115312 | 23信投C1 | 3052.97 | 4.84% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 4.82% |
公告&资料