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 |
2020-03-31 | 101900049 | 19津城建MTN001A | 2036.2 | 4.12% |
2020-03-31 | 128075 | 远东转债 | 6.27 | 0.01% |
2019-12-31 | 101800773 | 18首钢MTN002 | 2046 | 4.72% |
2019-12-31 | 101660004 | 16陕有色MTN001 | 2041.8 | 4.71% |
2019-12-31 | 101900049 | 19津城建MTN001A | 2028.4 | 4.68% |
2019-12-31 | 101900751 | 19陕延油MTN004 | 2029.2 | 4.68% |
2019-12-31 | 101900833 | 19河钢集MTN004 | 2026 | 4.68% |
2019-09-30 | 101800773 | 18首钢MTN002 | 2045 | 5.16% |
2019-09-30 | 101660004 | 16陕有色MTN001 | 2041.6 | 5.15% |
2019-09-30 | 101900751 | 19陕延油MTN004 | 2024.4 | 5.11% |
2019-09-30 | 101900049 | 19津城建MTN001A | 2020.8 | 5.1% |
2019-09-30 | 101900833 | 19河钢集MTN004 | 2019.2 | 5.1% |
2019-06-30 | 101800773 | 18首钢MTN002 | 2054 | 6.44% |
2019-06-30 | 101660004 | 16陕有色MTN001 | 2029.4 | 6.37% |
2019-06-30 | 101900751 | 19陕延油MTN004 | 2009.8 | 6.31% |
2019-06-30 | 101900833 | 19河钢集MTN004 | 2003.2 | 6.28% |
2019-06-30 | 101900049 | 19津城建MTN001A | 1999.2 | 6.27% |
2019-03-31 | 018006 | 国开1702 | 305.18 | 28.96% |
2019-03-31 | 018005 | 国开1701 | 100.01 | 9.49% |
2019-03-31 | 136544 | 16联通03 | 89.94 | 8.53% |
公告&资料
