易方达瑞兴E(001818)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 5235.32 | 9.04% |
| 2025-03-31 | 240421 | 24农发21 | 2523.58 | 4.36% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 2117.47 | 3.66% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 2115.96 | 3.65% |
| 2025-03-31 | 232380089 | 23中信银行二级资本债01A | 2093 | 3.61% |
| 2024-12-31 | 240215 | 24国开15 | 10036.5 | 15.51% |
| 2024-12-31 | 240421 | 24农发21 | 2722.02 | 4.21% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 2133.99 | 3.3% |
| 2024-12-31 | 102280516 | 22蜀道投资MTN005 | 2134.19 | 3.3% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 2120.22 | 3.28% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 8.24% |
| 2024-09-30 | 230023 | 23附息国债23 | 4618.61 | 7.48% |
| 2024-09-30 | 137999 | 22浙资02 | 3068.66 | 4.97% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 4.86% |
| 2024-09-30 | 102102262 | 21陕煤化MTN008 | 2131.52 | 3.45% |
| 2024-06-30 | 188400 | 21银河G6 | 3159.19 | 4.81% |
| 2024-06-30 | 115703 | 23招证G8 | 3095.82 | 4.71% |
| 2024-06-30 | 115286 | 23招证C6 | 3077.34 | 4.68% |
| 2024-06-30 | 137999 | 22浙资02 | 3059.89 | 4.66% |
| 2024-06-30 | 230431 | 23农发31 | 3052.6 | 4.64% |
公告&资料
