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 |
2019-03-31 | 112457 | 16魏桥05 | 87.3 | 8.28% |
2019-03-31 | 136510 | 16华电01 | 79.94 | 7.59% |
2018-12-31 | 018005 | 国开1701 | 100.44 | 9.92% |
2018-12-31 | 018006 | 国开1702 | 100.26 | 9.9% |
2018-12-31 | 136544 | 16联通03 | 89.6 | 8.85% |
2018-12-31 | 112457 | 16魏桥05 | 85.52 | 8.44% |
2018-12-31 | 136510 | 16华电01 | 79.61 | 7.86% |
2018-09-30 | 018005 | 国开1701 | 704.2 | 70.03% |
2018-09-30 | 132014 | 18中化EB | 0.93 | 0.09% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 9.22% |
2018-06-30 | 122329 | 14伊泰01 | 2040.8 | 8.97% |
2018-06-30 | 160208 | 16国开08 | 1986.6 | 8.74% |
2018-06-30 | 101678005 | 16首钢MTN002 | 1945 | 8.55% |
2018-06-30 | 101652016 | 16大连万达MTN001 | 1825.6 | 8.03% |
2018-06-30 | 113015 | 隆基转债 | 214.52 | 0.94% |
2018-06-30 | 110040 | 生益转债 | 186.38 | 0.82% |
2018-06-30 | 110042 | 航电转债 | 126.39 | 0.56% |
2018-06-30 | 113014 | 林洋转债 | 90.33 | 0.4% |
2018-06-30 | 128016 | 雨虹转债 | 0.1 | 0% |
2018-03-31 | 122329 | 14伊泰01 | 2036 | 7.68% |
公告&资料
