易方达瑞祥I(001835)
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 | 101900626 | 19吉利MTN001 | 3063 | 6.08% |
2020-03-31 | 041900290 | 19中化农化CP002 | 3023.7 | 6% |
2020-03-31 | 101900751 | 19陕延油MTN004 | 2053 | 4.08% |
2020-03-31 | 101901337 | 19海运集装MTN002 | 2033.2 | 4.04% |
2020-03-31 | 101901334 | 19中节能MTN003 | 2031.8 | 4.03% |
2020-03-31 | 128075 | 远东转债 | 6.95 | 0.01% |
2019-12-31 | 101900626 | 19吉利MTN001 | 3029.4 | 6.28% |
2019-12-31 | 041900290 | 19中化农化CP002 | 3011.7 | 6.24% |
2019-12-31 | 101900751 | 19陕延油MTN004 | 2029.2 | 4.21% |
2019-12-31 | 101900220 | 19物产中大MTN001 | 2019.4 | 4.19% |
2019-12-31 | 101901337 | 19海运集装MTN002 | 2008.6 | 4.16% |
2019-09-30 | 101900626 | 19吉利MTN001 | 3018.6 | 6.78% |
2019-09-30 | 041900290 | 19中化农化CP002 | 3006.6 | 6.76% |
2019-09-30 | 101900751 | 19陕延油MTN004 | 2024.4 | 4.55% |
2019-09-30 | 101900220 | 19物产中大MTN001 | 2010.6 | 4.52% |
2019-09-30 | 190302 | 19进出02 | 1999.2 | 4.49% |
2019-06-30 | 101900626 | 19吉利MTN001 | 3001.8 | 8.23% |
2019-06-30 | 101900751 | 19陕延油MTN004 | 2009.8 | 5.51% |
2019-06-30 | 101900134 | 19首钢MTN001 | 2005.6 | 5.5% |
2019-06-30 | 190302 | 19进出02 | 1998.2 | 5.48% |
公告&资料
