易方达瑞通C(003840)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280736 | 22杭州交投MTN001 | 2124.58 | 6.44% |
2025-03-31 | 102380677 | 23北控MTN001 | 2020.03 | 6.12% |
2025-03-31 | 240421 | 24农发21 | 1514.15 | 4.59% |
2025-03-31 | 230023 | 23附息国债23 | 1091.02 | 3.31% |
2025-03-31 | 240205 | 24国开05 | 1061.98 | 3.22% |
2024-12-31 | 240215 | 24国开15 | 4542.86 | 13.17% |
2024-12-31 | 102280736 | 22杭州交投MTN001 | 2123.61 | 6.16% |
2024-12-31 | 102380677 | 23北控MTN001 | 2075 | 6.01% |
2024-12-31 | 240421 | 24农发21 | 1512.23 | 4.38% |
2024-12-31 | 230023 | 23附息国债23 | 1113.24 | 3.23% |
2024-09-30 | 230023 | 23附息国债23 | 2655.7 | 7.88% |
2024-09-30 | 102280736 | 22杭州交投MTN001 | 2089.54 | 6.2% |
2024-09-30 | 102380677 | 23北控MTN001 | 2051.7 | 6.09% |
2024-09-30 | 149575 | 21申证09 | 2049.03 | 6.08% |
2024-09-30 | 240421 | 24农发21 | 1501.65 | 4.45% |
2024-06-30 | 149575 | 21申证09 | 2103.08 | 6.2% |
2024-06-30 | 102280736 | 22杭州交投MTN001 | 2083.07 | 6.14% |
2024-06-30 | 2321026 | 23上海农商01 | 2064.8 | 6.09% |
2024-06-30 | 102380677 | 23北控MTN001 | 2044.4 | 6.03% |
2024-06-30 | 230431 | 23农发31 | 1526.3 | 4.5% |
公告&资料
