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 |
2021-09-30 | 190207 | 19国开07 | 3617.28 | 3.49% |
2021-09-30 | 102100828 | 21中煤能源MTN001 | 3052.5 | 2.94% |
2021-09-30 | 101900626 | 19吉利MTN001 | 3027.9 | 2.92% |
2021-09-30 | 113044 | 大秦转债 | 150.05 | 0.14% |
2021-09-30 | 113042 | 上银转债 | 99.68 | 0.1% |
2021-06-30 | 136962 | 18中化Y2 | 4016.4 | 4.12% |
2021-06-30 | 175083 | 20中交01 | 4016 | 4.12% |
2021-06-30 | 210201 | 21国开01 | 3602.16 | 3.69% |
2021-06-30 | 101801464 | 18中联重科MTN001 | 3035.1 | 3.11% |
2021-06-30 | 101900626 | 19吉利MTN001 | 3022.8 | 3.1% |
2021-06-30 | 113044 | 大秦转债 | 146.34 | 0.15% |
2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
2021-03-31 | 175083 | 20中交01 | 3998.4 | 4.4% |
2021-03-31 | 210201 | 21国开01 | 3593.52 | 3.96% |
2021-03-31 | 101801464 | 18中联重科MTN001 | 3033.6 | 3.34% |
2021-03-31 | 101900626 | 19吉利MTN001 | 3037.5 | 3.34% |
2021-03-31 | 136962 | 18中化Y2 | 3021.9 | 3.33% |
2020-12-31 | 175083 | 20中交01 | 3994.4 | 4.5% |
2020-12-31 | 180208 | 18国开08 | 3617.64 | 4.07% |
2020-12-31 | 136962 | 18中化Y2 | 3030.6 | 3.41% |
公告&资料
