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 |
2020-06-30 | 112457 | 16魏桥05 | 3893.88 | 4.73% |
2020-06-30 | 101901183 | 19越秀集团MTN003 | 3052.5 | 3.7% |
2020-06-30 | 128050 | 钧达转债 | 145.6 | 0.18% |
2020-06-30 | 110065 | 淮矿转债 | 12.97 | 0.02% |
2020-06-30 | 113545 | 金能转债 | 15.87 | 0.02% |
2020-03-31 | 101801540 | 18陕延油MTN003 | 5143.5 | 6.81% |
2020-03-31 | 101760062 | 17鲁能源MTN001 | 4253.2 | 5.63% |
2020-03-31 | 101901414 | 19华侨城MTN003 | 4094.4 | 5.42% |
2020-03-31 | 112457 | 16魏桥05 | 4022.9 | 5.32% |
2020-03-31 | 101901183 | 19越秀集团MTN003 | 3064.5 | 4.06% |
2020-03-31 | 128050 | 钧达转债 | 177.29 | 0.23% |
2020-03-31 | 110048 | 福能转债 | 140.11 | 0.19% |
2019-12-31 | 101801540 | 18陕延油MTN003 | 5092.5 | 6.73% |
2019-12-31 | 101760062 | 17鲁能源MTN001 | 4204 | 5.55% |
2019-12-31 | 101901414 | 19华侨城MTN003 | 4030.8 | 5.33% |
2019-12-31 | 112457 | 16魏桥05 | 4023.77 | 5.32% |
2019-12-31 | 170205 | 17国开05 | 4018.4 | 5.31% |
2019-12-31 | 128050 | 钧达转债 | 286.84 | 0.38% |
2019-12-31 | 128061 | 启明转债 | 232.6 | 0.31% |
2019-12-31 | 110046 | 圆通转债 | 164.13 | 0.22% |
公告&资料
