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 |
| 2023-12-31 | 2028033 | 20建设银行二级 | 2074.21 | 3.29% |
| 2023-09-30 | 102100828 | 21中煤能源MTN001 | 3122.74 | 4.82% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 3086.58 | 4.76% |
| 2023-09-30 | 115312 | 23信投C1 | 3030.68 | 4.68% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 4.66% |
| 2023-09-30 | 102102134 | 21豫交运MTN005 | 2107.19 | 3.25% |
| 2023-06-30 | 102100828 | 21中煤能源MTN001 | 3102.21 | 5.07% |
| 2023-06-30 | 210202 | 21国开02 | 3056.72 | 5% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 3.48% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 2111.66 | 3.45% |
| 2023-06-30 | 102102134 | 21豫交运MTN005 | 2092.38 | 3.42% |
| 2023-06-30 | 113063 | 赛轮转债 | 24 | 0.04% |
| 2023-03-31 | 175083 | 20中交01 | 4074.77 | 5.9% |
| 2023-03-31 | 220211 | 22国开11 | 3535.96 | 5.12% |
| 2023-03-31 | 102100828 | 21中煤能源MTN001 | 3180.32 | 4.6% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 2094.84 | 3.03% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 3.01% |
| 2022-12-31 | 175083 | 20中交01 | 4055.78 | 5.22% |
| 2022-12-31 | 220211 | 22国开11 | 4021.54 | 5.17% |
| 2022-12-31 | 102100828 | 21中煤能源MTN001 | 3116.15 | 4.01% |
公告&资料
