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 |
| 2021-12-31 | 113050 | 南银转债 | 31 | 0.03% |
| 2021-09-30 | 210404 | 21农发04 | 4395.6 | 4.29% |
| 2021-09-30 | 155252 | 19中铁04 | 3016.5 | 2.94% |
| 2021-09-30 | 112729 | 18申宏02 | 2061.2 | 2.01% |
| 2021-09-30 | 102100485 | 21川高速MTN003(权益出资) | 2032.8 | 1.98% |
| 2021-09-30 | 102100540 | 21湘高速MTN001 | 2032.8 | 1.98% |
| 2021-09-30 | 113044 | 大秦转债 | 151.42 | 0.15% |
| 2021-09-30 | 113042 | 上银转债 | 98.53 | 0.1% |
| 2021-06-30 | 210201 | 21国开01 | 4402.64 | 4.66% |
| 2021-06-30 | 101801464 | 18中联重科MTN001 | 3035.1 | 3.21% |
| 2021-06-30 | 155252 | 19中铁04 | 3023.1 | 3.2% |
| 2021-06-30 | 112729 | 18申宏02 | 2060.4 | 2.18% |
| 2021-06-30 | 101901337 | 19海运集装MTN002 | 2022.8 | 2.14% |
| 2021-06-30 | 113044 | 大秦转债 | 147.68 | 0.16% |
| 2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
| 2021-03-31 | 210201 | 21国开01 | 4392.08 | 4.83% |
| 2021-03-31 | 101801464 | 18中联重科MTN001 | 3033.6 | 3.34% |
| 2021-03-31 | 155252 | 19中铁04 | 3028.5 | 3.33% |
| 2021-03-31 | 112729 | 18申宏02 | 2060.4 | 2.27% |
| 2021-03-31 | 101900751 | 19陕延油MTN004 | 2027.8 | 2.23% |
公告&资料
