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 |
2018-09-30 | 136374 | 16建业01 | 5978.4 | 9.78% |
2018-09-30 | 101761018 | 17邯交建MTN001 | 5120.5 | 8.37% |
2018-09-30 | 101760062 | 17鲁能源MTN001 | 4114.4 | 6.73% |
2018-09-30 | 160208 | 16国开08 | 3996 | 6.54% |
2018-09-30 | 1580228 | 15渝能源债 | 3820.8 | 6.25% |
2018-09-30 | 128035 | 大族转债 | 38.64 | 0.06% |
2018-09-30 | 113015 | 隆基转债 | 27.27 | 0.04% |
2018-06-30 | 136374 | 16建业01 | 5943 | 9.75% |
2018-06-30 | 101760062 | 17鲁能源MTN001 | 4058.8 | 6.66% |
2018-06-30 | 160208 | 16国开08 | 3973.2 | 6.52% |
2018-06-30 | 1580228 | 15渝能源债 | 3856 | 6.32% |
2018-06-30 | 136419 | 16国华01 | 3402 | 5.58% |
2018-06-30 | 113015 | 隆基转债 | 27.73 | 0.05% |
2018-03-31 | 136374 | 16建业01 | 5967 | 8.92% |
2018-03-31 | 101760062 | 17鲁能源MTN001 | 4009.6 | 5.99% |
2018-03-31 | 160208 | 16国开08 | 3951.6 | 5.91% |
2018-03-31 | 1580228 | 15渝能源债 | 3890.8 | 5.82% |
2018-03-31 | 136419 | 16国华01 | 3417.05 | 5.11% |
2017-12-31 | 136374 | 16建业01 | 5924.4 | 6.77% |
2017-12-31 | 170410 | 17农发10 | 4973.5 | 5.69% |
公告&资料
