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 |
2022-06-30 | 185680 | 22宁沪G1 | 3013.43 | 4.1% |
2022-06-30 | 127018 | 本钢转债 | 492.64 | 0.67% |
2022-06-30 | 110072 | 广汇转债 | 409.05 | 0.56% |
2022-06-30 | 113052 | 兴业转债 | 179.46 | 0.24% |
2022-06-30 | 113042 | 上银转债 | 98.56 | 0.13% |
2022-06-30 | 110079 | 杭银转债 | 64.52 | 0.09% |
2022-06-30 | 113044 | 大秦转债 | 46.35 | 0.06% |
2022-06-30 | 113050 | 南银转债 | 35.7 | 0.05% |
2022-03-31 | 210013 | 21附息国债13 | 6122.84 | 6.57% |
2022-03-31 | 210007 | 21附息国债07 | 5199.68 | 5.58% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 5.48% |
2022-03-31 | 155601 | 19联发02 | 4146.45 | 4.45% |
2022-03-31 | 220401 | 22农发01 | 3991.12 | 4.28% |
2022-03-31 | 127018 | 本钢转债 | 480.14 | 0.51% |
2022-03-31 | 110072 | 广汇转债 | 397.81 | 0.43% |
2022-03-31 | 113042 | 上银转债 | 98.25 | 0.11% |
2022-03-31 | 110079 | 杭银转债 | 63.07 | 0.07% |
2022-03-31 | 113044 | 大秦转债 | 46.18 | 0.05% |
2022-03-31 | 113050 | 南银转债 | 34.74 | 0.04% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 8160 | 5.27% |
公告&资料
