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 |
2023-06-30 | 113063 | 赛轮转债 | 20.44 | 0.06% |
2023-03-31 | 188130 | 21安信G1 | 3082.4 | 8.75% |
2023-03-31 | 112306110 | 23交通银行CD110 | 2456.51 | 6.97% |
2023-03-31 | 102101273 | 21华电江苏MTN001 | 2058.02 | 5.84% |
2023-03-31 | 102281332 | 22中电国际MTN002 | 2041.95 | 5.8% |
2023-03-31 | 102100401 | 21巨化MTN001 | 2027.84 | 5.76% |
2022-12-31 | 2220019 | 22南京银行01 | 2052.32 | 5.52% |
2022-12-31 | 102281332 | 22中电国际MTN002 | 2019.36 | 5.43% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 5.41% |
2022-12-31 | 132280090 | 22核风电GN002 | 1965.74 | 5.29% |
2022-12-31 | 188253 | 21铁建Y2 | 1027.97 | 2.77% |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 4.56% |
2022-09-30 | 2220019 | 22南京银行01 | 2055.5 | 4.51% |
2022-09-30 | 2220037 | 22宁波银行02 | 2038.53 | 4.47% |
2022-09-30 | 102281332 | 22中电国际MTN002 | 2032.5 | 4.46% |
2022-09-30 | 132280090 | 22核风电GN002 | 1980.74 | 4.34% |
2022-06-30 | 220401 | 22农发01 | 4020.77 | 5.47% |
2022-06-30 | 149785 | 22赣水01 | 3033.95 | 4.13% |
2022-06-30 | 185573 | 22国机02 | 3020.25 | 4.11% |
2022-06-30 | 102280854 | 22中核MTN001A | 3016.43 | 4.11% |
公告&资料
