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 |
2020-12-31 | 101801464 | 18中联重科MTN001 | 3020.7 | 3.4% |
2020-12-31 | 101900626 | 19吉利MTN001 | 3023.4 | 3.4% |
2020-09-30 | 180208 | 18国开08 | 3624.12 | 4.41% |
2020-09-30 | 101801479 | 18天津港MTN001 | 3039.3 | 3.7% |
2020-09-30 | 136962 | 18中化Y2 | 3038.7 | 3.7% |
2020-09-30 | 101800130 | 18川高速MTN001 | 2113.6 | 2.57% |
2020-09-30 | 101801464 | 18中联重科MTN001 | 2039.4 | 2.48% |
2020-06-30 | 180208 | 18国开08 | 3146.81 | 4.12% |
2020-06-30 | 101801479 | 18天津港MTN001 | 3053.1 | 4% |
2020-06-30 | 136962 | 18中化Y2 | 3060.6 | 4% |
2020-06-30 | 041900290 | 19中化农化CP002 | 3021.3 | 3.95% |
2020-06-30 | 101800130 | 18川高速MTN001 | 2138.2 | 2.8% |
2020-03-31 | 101801479 | 18天津港MTN001 | 3064.5 | 6.22% |
2020-03-31 | 041900290 | 19中化农化CP002 | 3023.7 | 6.14% |
2020-03-31 | 011901768 | 19中储发展SCP001 | 3016.8 | 6.12% |
2020-03-31 | 101654013 | 16神华MTN002 | 2052.6 | 4.17% |
2020-03-31 | 101900751 | 19陕延油MTN004 | 2053 | 4.17% |
2020-03-31 | 128075 | 远东转债 | 6.95 | 0.01% |
2019-12-31 | 101801479 | 18天津港MTN001 | 3032.1 | 6.4% |
2019-12-31 | 011901768 | 19中储发展SCP001 | 3009.6 | 6.36% |
公告&资料
