易方达瑞程C(003962)
动态评分: 6.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 160208 | 16国开08 | 1975.8 | 30.75% |
2018-03-31 | 1380284 | 13尧都债 | 605.5 | 9.42% |
2018-03-31 | 122802 | PR辽阳债 | 197.61 | 3.08% |
2018-03-31 | 124915 | 14宏桥02 | 101.92 | 1.59% |
2018-03-31 | 122469 | 15矿02停 | 72.11 | 1.12% |
2017-12-31 | 136374 | 16建业01 | 2962.2 | 18.07% |
2017-12-31 | 101654090 | 16开滦MTN001 | 1985 | 12.11% |
2017-12-31 | 101461016 | 14渝能源 | 1010.8 | 6.17% |
2017-12-31 | 011752067 | 17日照港SCP003 | 999.3 | 6.1% |
2017-12-31 | 101554053 | 15南山集MTN001 | 996.1 | 6.08% |
2017-12-31 | 113011 | 光大转债 | 127.75 | 0.78% |
2017-09-30 | 101461016 | 14渝能源MTN001 | 6127.8 | 8.2% |
2017-09-30 | 011755054 | 17重汽SCP003 | 4001.6 | 5.36% |
2017-09-30 | 150406 | 15农发06 | 4000 | 5.35% |
2017-09-30 | 136374 | 16建业01 | 3983.2 | 5.33% |
2017-09-30 | 041753011 | 17河钢集CP001 | 3014.1 | 4.03% |
2017-09-30 | 113011 | 光大转债 | 389.86 | 0.52% |
2017-06-30 | 111717029 | 17光大银行CD029 | 9787 | 13.39% |
2017-06-30 | 041654052 | 16西南水泥CP002 | 5019.5 | 6.87% |
2017-06-30 | 111714059 | 17江苏银行CD059 | 4893.5 | 6.7% |
公告&资料
