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 |
2021-03-31 | 210201 | 21国开01 | 3992.8 | 4.7% |
2021-03-31 | 136448 | 16万达03 | 2989.5 | 3.52% |
2021-03-31 | 127018 | 本钢转债 | 860.22 | 1.01% |
2021-03-31 | 110072 | 广汇转债 | 328.94 | 0.39% |
2021-03-31 | 113519 | 长久转债 | 300.47 | 0.35% |
2021-03-31 | 113591 | 胜达转债 | 97.98 | 0.12% |
2020-12-31 | 101754021 | 17长发集团MTN001 | 4083.2 | 5.08% |
2020-12-31 | 101900888 | 19鄂交投MTN002 | 4041.6 | 5.03% |
2020-12-31 | 136448 | 16万达03 | 3000.6 | 3.74% |
2020-12-31 | 200406 | 20农发06 | 2992.8 | 3.73% |
2020-12-31 | 102000212 | 20渝富MTN001 | 2966.7 | 3.69% |
2020-12-31 | 113519 | 长久转债 | 302.16 | 0.38% |
2020-12-31 | 128029 | 太阳转债 | 109.08 | 0.14% |
2020-09-30 | 101900888 | 19鄂交投MTN002 | 6069 | 5.81% |
2020-09-30 | 101754021 | 17长发集团MTN001 | 4107.6 | 3.93% |
2020-09-30 | 127451 | G17龙湖1 | 3999.6 | 3.83% |
2020-09-30 | 200406 | 20农发06 | 3978.8 | 3.81% |
2020-09-30 | 200206 | 20国开06 | 3962 | 3.79% |
2020-09-30 | 113519 | 长久转债 | 333.4 | 0.32% |
2020-09-30 | 113516 | 苏农转债 | 118.01 | 0.11% |
公告&资料
