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 |
2018-12-31 | 112457 | 16魏桥05 | 85.52 | 8.56% |
2018-12-31 | 136510 | 16华电01 | 79.61 | 7.97% |
2018-12-31 | 136544 | 16联通03 | 79.65 | 7.97% |
2018-09-30 | 018005 | 国开1701 | 754.5 | 76.52% |
2018-09-30 | 132014 | 18中化EB | 0.93 | 0.09% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 9.28% |
2018-06-30 | 112557 | 17冀中01 | 1991.2 | 8.81% |
2018-06-30 | 160208 | 16国开08 | 1986.6 | 8.79% |
2018-06-30 | 101662039 | 16长春轨交MTN001 | 1982.4 | 8.77% |
2018-06-30 | 101654068 | 16苏沙钢MTN001 | 1977.8 | 8.75% |
2018-06-30 | 113015 | 隆基转债 | 204.52 | 0.9% |
2018-06-30 | 110040 | 生益转债 | 99.56 | 0.44% |
2018-06-30 | 113014 | 林洋转债 | 90.24 | 0.4% |
2018-03-31 | 1480173 | 14金灌债 | 2486.4 | 9.45% |
2018-03-31 | 1480572 | 14来宾工投债 | 2403 | 9.13% |
2018-03-31 | 011754111 | 17鞍钢SCP002 | 2012.6 | 7.65% |
2018-03-31 | 150207 | 15国开07 | 2000 | 7.6% |
2018-03-31 | 112557 | 17冀中01 | 1995.4 | 7.58% |
2017-12-31 | 170206 | 17国开06 | 3879.6 | 9.26% |
2017-12-31 | 041759014 | 17义乌国资CP001 | 3000.9 | 7.16% |
公告&资料
