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 |
2021-12-31 | 1928028 | 19中国银行二级01 | 6161.4 | 3.98% |
2021-12-31 | 2028041 | 20工商银行二级01 | 5186.5 | 3.35% |
2021-12-31 | 2028013 | 20农业银行二级01 | 5016 | 3.24% |
2021-12-31 | 175984 | 21国科01 | 4061.2 | 2.62% |
2021-12-31 | 127018 | 本钢转债 | 1236.65 | 0.8% |
2021-12-31 | 123107 | 温氏转债 | 701.9 | 0.45% |
2021-12-31 | 110072 | 广汇转债 | 420.88 | 0.27% |
2021-12-31 | 113519 | 长久转债 | 343.66 | 0.22% |
2021-12-31 | 113591 | 胜达转债 | 129.56 | 0.08% |
2021-12-31 | 113042 | 上银转债 | 99.04 | 0.06% |
2021-12-31 | 110079 | 杭银转债 | 64.14 | 0.04% |
2021-12-31 | 113044 | 大秦转债 | 46.51 | 0.03% |
2021-12-31 | 110076 | 华海转债 | 38.87 | 0.03% |
2021-12-31 | 113050 | 南银转债 | 34.43 | 0.02% |
2021-09-30 | 101754021 | 17长发集团MTN001 | 4035.2 | 3.49% |
2021-09-30 | 175984 | 21国科01 | 4035.2 | 3.49% |
2021-09-30 | 175763 | 21龙盛01 | 4038.4 | 3.49% |
2021-09-30 | 190207 | 19国开07 | 4019.2 | 3.48% |
2021-09-30 | 155601 | 19联发02 | 4018 | 3.47% |
2021-09-30 | 127018 | 本钢转债 | 1245.96 | 1.08% |
公告&资料
