易方达瑞弘C(003883)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 128035 | 大族转债 | 38.25 | 0.06% |
2019-06-30 | 113015 | 隆基转债 | 35.77 | 0.05% |
2019-03-31 | 136374 | 16建业01 | 6000 | 9.05% |
2019-03-31 | 101761018 | 17邯交建MTN001 | 5183 | 7.82% |
2019-03-31 | 101801540 | 18陕延油MTN003 | 5048.5 | 7.62% |
2019-03-31 | 112457 | 16魏桥05 | 4227.75 | 6.38% |
2019-03-31 | 101760062 | 17鲁能源MTN001 | 4197.2 | 6.33% |
2019-03-31 | 113516 | 苏农转债 | 116.69 | 0.18% |
2019-03-31 | 123003 | 蓝思转债 | 117.86 | 0.18% |
2019-03-31 | 128045 | 机电转债 | 58.94 | 0.09% |
2019-03-31 | 128035 | 大族转债 | 40.69 | 0.06% |
2019-03-31 | 113015 | 隆基转债 | 34.29 | 0.05% |
2019-03-31 | 113518 | 顾家转债 | 1.6 | 0% |
2018-12-31 | 136374 | 16建业01 | 5983.8 | 9.83% |
2018-12-31 | 101761018 | 17邯交建MTN001 | 5161.5 | 8.48% |
2018-12-31 | 101801540 | 18陕延油MTN003 | 5015.5 | 8.24% |
2018-12-31 | 101760062 | 17鲁能源MTN001 | 4173.6 | 6.85% |
2018-12-31 | 180312 | 18进出12 | 4009.2 | 6.58% |
2018-12-31 | 128035 | 大族转债 | 36.14 | 0.06% |
2018-12-31 | 113015 | 隆基转债 | 28.22 | 0.05% |
公告&资料
