易方达瑞兴I(001817)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 180208 | 18国开08 | 3416.66 | 4.01% |
2020-12-31 | 155252 | 19中铁04 | 3027.3 | 3.55% |
2020-12-31 | 101801464 | 18中联重科MTN001 | 3020.7 | 3.54% |
2020-12-31 | 112729 | 18申宏02 | 2062.4 | 2.42% |
2020-12-31 | 101900751 | 19陕延油MTN004 | 2024.2 | 2.37% |
2020-09-30 | 180208 | 18国开08 | 3422.78 | 4.16% |
2020-09-30 | 101801464 | 18中联重科MTN001 | 3059.1 | 3.72% |
2020-09-30 | 112729 | 18申宏02 | 2050 | 2.49% |
2020-09-30 | 101900282 | 19鞍钢MTN001 | 2027.4 | 2.47% |
2020-09-30 | 136962 | 18中化Y2 | 2025.8 | 2.46% |
2020-06-30 | 180208 | 18国开08 | 3451.34 | 4.62% |
2020-06-30 | 101801464 | 18中联重科MTN001 | 3068.4 | 4.1% |
2020-06-30 | 112729 | 18申宏02 | 2086.2 | 2.79% |
2020-06-30 | 101800773 | 18首钢MTN002 | 2054 | 2.75% |
2020-06-30 | 136962 | 18中化Y2 | 2040.4 | 2.73% |
2020-03-31 | 112729 | 18申宏02 | 2109.8 | 4.27% |
2020-03-31 | 101800773 | 18首钢MTN002 | 2060.6 | 4.17% |
2020-03-31 | 101900751 | 19陕延油MTN004 | 2053 | 4.16% |
2020-03-31 | 101900833 | 19河钢集MTN004 | 2048 | 4.15% |
2020-03-31 | 101660004 | 16陕有色MTN001 | 2036.2 | 4.12% |
公告&资料
