易方达瑞祥E(001836)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 4060.92 | 7.27% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 3106.9 | 5.56% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 2117.77 | 3.79% |
| 2024-06-30 | 113675 | 新23转债 | 4.41 | 0.01% |
| 2024-03-31 | 220203 | 22国开03 | 10163.8 | 16.4% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 4171.17 | 6.73% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 3063.43 | 4.94% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 2130.23 | 3.44% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 2088.04 | 3.37% |
| 2024-03-31 | 113675 | 新23转债 | 4.4 | 0.01% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 4113.4 | 7.76% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 3109.69 | 5.87% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 3077.89 | 5.81% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 3023.57 | 5.71% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 2100.96 | 3.96% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 4062.53 | 6.8% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 3086.58 | 5.17% |
| 2023-09-30 | 210202 | 21国开02 | 2560.04 | 4.29% |
| 2023-09-30 | 175721 | 21华泰C1 | 2111.93 | 3.54% |
| 2023-09-30 | 102100828 | 21中煤能源MTN001 | 2081.83 | 3.49% |
公告&资料
