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 |
2019-12-31 | 041900290 | 19中化农化CP002 | 3011.7 | 6.36% |
2019-12-31 | 101660004 | 16陕有色MTN001 | 2041.8 | 4.31% |
2019-12-31 | 101654013 | 16神华MTN002 | 2034.8 | 4.3% |
2019-09-30 | 101801479 | 18天津港MTN001 | 3055.2 | 6.97% |
2019-09-30 | 041900290 | 19中化农化CP002 | 3006.6 | 6.86% |
2019-09-30 | 011901768 | 19中储发展SCP001 | 3003.3 | 6.85% |
2019-09-30 | 122467 | 15万达02 | 2052.6 | 4.68% |
2019-09-30 | 101660004 | 16陕有色MTN001 | 2041.6 | 4.66% |
2019-06-30 | 101801479 | 18天津港MTN001 | 3031.5 | 8.32% |
2019-06-30 | 122467 | 15万达02 | 2053.2 | 5.64% |
2019-06-30 | 101660004 | 16陕有色MTN001 | 2029.4 | 5.57% |
2019-06-30 | 101900751 | 19陕延油MTN004 | 2009.8 | 5.52% |
2019-06-30 | 101675001 | 16六安城投MTN001 | 1601.2 | 4.4% |
2019-03-31 | 018006 | 国开1702 | 356.35 | 34.88% |
2019-03-31 | 018005 | 国开1701 | 100.01 | 9.79% |
2019-03-31 | 112457 | 16魏桥05 | 87.3 | 8.55% |
2019-03-31 | 136510 | 16华电01 | 79.94 | 7.83% |
2019-03-31 | 136544 | 16联通03 | 79.94 | 7.83% |
2018-12-31 | 018005 | 国开1701 | 100.44 | 10.05% |
2018-12-31 | 018006 | 国开1702 | 100.26 | 10.03% |
公告&资料
