易方达瑞通A(003839)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 128051 | 光华转债 | 84.58 | 0.11% |
2019-06-30 | 128045 | 机电转债 | 62.34 | 0.08% |
2019-03-31 | 101801218 | 18中铝集MTN004 | 4061.2 | 5.45% |
2019-03-31 | 180312 | 18进出12 | 4011.2 | 5.38% |
2019-03-31 | 112457 | 16魏桥05 | 3704.24 | 4.97% |
2019-03-31 | 101754021 | 17长发集团MTN001 | 3099.9 | 4.16% |
2019-03-31 | 101801263 | 18鞍钢MTN001 | 3063 | 4.11% |
2019-03-31 | 113516 | 苏农转债 | 154.18 | 0.21% |
2019-03-31 | 123003 | 蓝思转债 | 117.94 | 0.16% |
2019-03-31 | 128023 | 亚太转债 | 107.08 | 0.14% |
2019-03-31 | 113015 | 隆基转债 | 87.21 | 0.12% |
2019-03-31 | 128045 | 机电转债 | 66.69 | 0.09% |
2019-03-31 | 113518 | 顾家转债 | 1.47 | 0% |
2018-12-31 | 180205 | 18国开05 | 5448 | 7.93% |
2018-12-31 | 101801218 | 18中铝集MTN004 | 4026.4 | 5.86% |
2018-12-31 | 180312 | 18进出12 | 4009.2 | 5.84% |
2018-12-31 | 112457 | 16魏桥05 | 3430.22 | 5% |
2018-12-31 | 101754021 | 17长发集团MTN001 | 3080.1 | 4.49% |
2018-12-31 | 113015 | 隆基转债 | 71.76 | 0.1% |
2018-09-30 | 160208 | 16国开08 | 3996 | 5.79% |
公告&资料
