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 |
2021-09-30 | 120003 | 19华菱EB | 224.1 | 0.24% |
2021-09-30 | 113042 | 上银转债 | 130.2 | 0.14% |
2021-09-30 | 128127 | 文科转债 | 98.65 | 0.11% |
2021-09-30 | 113044 | 大秦转债 | 63.84 | 0.07% |
2021-09-30 | 110076 | 华海转债 | 30.76 | 0.03% |
2021-06-30 | 101801540 | 18陕延油MTN003 | 5054 | 4.39% |
2021-06-30 | 210201 | 21国开01 | 5003 | 4.35% |
2021-06-30 | 101760062 | 17鲁能源MTN001 | 4130.8 | 3.59% |
2021-06-30 | 112457 | 16魏桥05 | 3952.17 | 3.43% |
2021-06-30 | 112974 | 19华菱04 | 3039.3 | 2.64% |
2021-06-30 | 127018 | 本钢转债 | 1381.13 | 1.2% |
2021-06-30 | 110072 | 广汇转债 | 578.91 | 0.5% |
2021-06-30 | 128127 | 文科转债 | 98.1 | 0.09% |
2021-06-30 | 113044 | 大秦转债 | 62.26 | 0.05% |
2021-03-31 | 101801540 | 18陕延油MTN003 | 5060 | 4.5% |
2021-03-31 | 200216 | 20国开16 | 4505.85 | 4.01% |
2021-03-31 | 101760062 | 17鲁能源MTN001 | 4107.6 | 3.65% |
2021-03-31 | 101901414 | 19华侨城MTN003 | 4045.6 | 3.6% |
2021-03-31 | 112457 | 16魏桥05 | 3903.08 | 3.47% |
2021-03-31 | 127018 | 本钢转债 | 1134.38 | 1.01% |
公告&资料
