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 |
2021-03-31 | 110072 | 广汇转债 | 504 | 0.45% |
2021-03-31 | 128127 | 文科转债 | 96.8 | 0.09% |
2021-03-31 | 110065 | 淮矿转债 | 11.63 | 0.01% |
2020-12-31 | 101801540 | 18陕延油MTN003 | 5052.5 | 4.48% |
2020-12-31 | 200211 | 20国开11 | 4482 | 3.97% |
2020-12-31 | 101760062 | 17鲁能源MTN001 | 4114.8 | 3.65% |
2020-12-31 | 101901414 | 19华侨城MTN003 | 4017.2 | 3.56% |
2020-12-31 | 112457 | 16魏桥05 | 3448.65 | 3.06% |
2020-12-31 | 110065 | 淮矿转债 | 12.11 | 0.01% |
2020-09-30 | 101801540 | 18陕延油MTN003 | 5100.5 | 5.13% |
2020-09-30 | 200211 | 20国开11 | 4458.15 | 4.48% |
2020-09-30 | 101760062 | 17鲁能源MTN001 | 4178.4 | 4.2% |
2020-09-30 | 101901414 | 19华侨城MTN003 | 4034.8 | 4.06% |
2020-09-30 | 112457 | 16魏桥05 | 3965.8 | 3.99% |
2020-09-30 | 128050 | 钧达转债 | 151.67 | 0.15% |
2020-09-30 | 123047 | 久吾转债 | 118.76 | 0.12% |
2020-09-30 | 110065 | 淮矿转债 | 13.14 | 0.01% |
2020-06-30 | 101801540 | 18陕延油MTN003 | 5120.5 | 6.21% |
2020-06-30 | 101760062 | 17鲁能源MTN001 | 4226.4 | 5.13% |
2020-06-30 | 101901414 | 19华侨城MTN003 | 4049.6 | 4.91% |
公告&资料
