易方达瑞智E(001807)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102485400 | 24山东港口MTN004 | 7015.81 | 5.62% |
2025-03-31 | 185570 | 22国机03 | 5266.67 | 4.22% |
2025-03-31 | 2422013 | 24兴业消费金融债02 | 5175.5 | 4.14% |
2025-03-31 | 148730 | 24运通01 | 5106.44 | 4.09% |
2025-03-31 | 102485420 | 24淮南矿MTN004 | 5003.23 | 4.01% |
2025-03-31 | 127089 | 晶澳转债 | 114.39 | 0.09% |
2025-03-31 | 118014 | 高测转债 | 80.22 | 0.06% |
2025-03-31 | 118031 | 天23转债 | 48.48 | 0.04% |
2025-03-31 | 127076 | 中宠转2 | 32.29 | 0.03% |
2025-03-31 | 118034 | 晶能转债 | 20.43 | 0.02% |
2025-03-31 | 113605 | 大参转债 | 8.55 | 0.01% |
2025-03-31 | 123176 | 精测转2 | 12.73 | 0.01% |
2025-03-31 | 123244 | 松原转债 | 18.61 | 0.01% |
2025-03-31 | 113685 | 升24转债 | 16.11 | 0.01% |
2025-03-31 | 111004 | 明新转债 | 16.27 | 0.01% |
2025-03-31 | 113669 | 景23转债 | 8.49 | 0.01% |
2025-03-31 | 128130 | 景兴转债 | 8.92 | 0.01% |
2025-03-31 | 113053 | 隆22转债 | 7.48 | 0.01% |
2025-03-31 | 118042 | 奥维转债 | 5.01 | 0% |
2025-03-31 | 113033 | 利群转债 | 5.64 | 0% |
公告&资料
