易方达丰惠(002602)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113063 | 赛轮转债 | 26.34 | 0.05% |
2023-03-31 | 102100828 | 21中煤能源MTN001 | 3180.32 | 5.14% |
2023-03-31 | 2128032 | 21兴业银行二级01 | 3081.49 | 4.98% |
2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3053.3 | 4.93% |
2023-03-31 | 220211 | 22国开11 | 3030.82 | 4.89% |
2023-03-31 | 2028037 | 20光大银行永续债 | 2103.51 | 3.4% |
2022-12-31 | 220211 | 22国开11 | 4524.23 | 5.27% |
2022-12-31 | 2228004 | 22工商银行二级01 | 4073.9 | 4.74% |
2022-12-31 | 102100828 | 21中煤能源MTN001 | 3116.15 | 3.63% |
2022-12-31 | 2128032 | 21兴业银行二级01 | 3030.62 | 3.53% |
2022-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 3025.1 | 3.52% |
2022-09-30 | 102101302 | 21亦庄控股MTN002 | 5142.77 | 4.3% |
2022-09-30 | 210312 | 21进出12 | 4090.16 | 3.42% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 3196.88 | 2.67% |
2022-09-30 | 102100828 | 21中煤能源MTN001 | 3153.16 | 2.64% |
2022-09-30 | 102180021 | 21华润MTN004 | 3122.49 | 2.61% |
2022-06-30 | 102101302 | 21亦庄控股MTN002 | 5219.48 | 5.18% |
2022-06-30 | 210312 | 21进出12 | 4575.05 | 4.54% |
2022-06-30 | 155520 | 19龙湖03 | 4118.65 | 4.09% |
2022-06-30 | 102100828 | 21中煤能源MTN001 | 3094.76 | 3.07% |
公告&资料
