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 |
| 2023-06-30 | 210202 | 21国开02 | 3056.72 | 5.55% |
| 2023-06-30 | 175721 | 21华泰C1 | 2100.98 | 3.82% |
| 2023-06-30 | 102100828 | 21中煤能源MTN001 | 2068.14 | 3.76% |
| 2023-06-30 | 102101830 | 21诚通控股MTN004 | 2067.54 | 3.76% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 2060.86 | 3.75% |
| 2023-06-30 | 113063 | 赛轮转债 | 19.07 | 0.03% |
| 2023-03-31 | 210202 | 21国开02 | 3034.13 | 5.24% |
| 2023-03-31 | 102100828 | 21中煤能源MTN001 | 2120.22 | 3.66% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 2100 | 3.63% |
| 2023-03-31 | 163526 | 20渝高01 | 2050.87 | 3.54% |
| 2023-03-31 | 101801461 | 18陕煤化MTN006 | 2048.59 | 3.54% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 3083.79 | 4.5% |
| 2022-12-31 | 220206 | 22国开06 | 2223.06 | 3.25% |
| 2022-12-31 | 102100122 | 21赣铁航MTN001 | 2103.96 | 3.07% |
| 2022-12-31 | 102100828 | 21中煤能源MTN001 | 2077.44 | 3.03% |
| 2022-12-31 | 102280232 | 22中铝MTN001 | 2042.78 | 2.98% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 3146.35 | 3.56% |
| 2022-09-30 | 102101238 | 21华润控股MTN002B | 3076.44 | 3.48% |
| 2022-09-30 | 220206 | 22国开06 | 2515.67 | 2.85% |
| 2022-09-30 | 102100122 | 21赣铁航MTN001 | 2135.43 | 2.42% |
公告&资料
