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 |
2020-09-30 | 128023 | 亚太转债 | 105.06 | 0.1% |
2020-09-30 | 128050 | 钧达转债 | 53.71 | 0.05% |
2020-09-30 | 110065 | 淮矿转债 | 14.33 | 0.01% |
2020-06-30 | 101900888 | 19鄂交投MTN002 | 6153 | 6.85% |
2020-06-30 | 160206 | 16国开06 | 4522.05 | 5.03% |
2020-06-30 | 101754021 | 17长发集团MTN001 | 4129.2 | 4.6% |
2020-06-30 | 127451 | G17龙湖1 | 4025.2 | 4.48% |
2020-06-30 | 200206 | 20国开06 | 3966.4 | 4.42% |
2020-06-30 | 113519 | 长久转债 | 328.71 | 0.37% |
2020-06-30 | 128046 | 利尔转债 | 189.16 | 0.21% |
2020-06-30 | 113516 | 苏农转债 | 127.12 | 0.14% |
2020-06-30 | 128023 | 亚太转债 | 104.62 | 0.12% |
2020-06-30 | 128045 | 机电转债 | 67.57 | 0.08% |
2020-06-30 | 128050 | 钧达转债 | 51.56 | 0.06% |
2020-06-30 | 110065 | 淮矿转债 | 14.13 | 0.02% |
2020-06-30 | 113545 | 金能转债 | 15.87 | 0.02% |
2020-03-31 | 101900888 | 19鄂交投MTN002 | 6171 | 7.47% |
2020-03-31 | 160206 | 16国开06 | 4545 | 5.5% |
2020-03-31 | 112457 | 16魏桥05 | 3524.75 | 4.27% |
2020-03-31 | 101754021 | 17长发集团MTN001 | 3135.6 | 3.8% |
公告&资料
