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 |
2020-09-30 | 108604 | 国开1805 | 1150.15 | 1.68% |
2020-09-30 | 127015 | 希望转债 | 924.64 | 1.35% |
2020-06-30 | 019627 | 20国债01 | 1530.77 | 4.97% |
2020-06-30 | 112457 | 16魏桥05 | 893.4 | 2.9% |
2020-06-30 | 113509 | 新泉转债 | 263.14 | 0.85% |
2020-06-30 | 132004 | 15国盛EB | 248.9 | 0.81% |
2020-06-30 | 132013 | 17宝武EB | 235.64 | 0.76% |
2020-06-30 | 132015 | 18中油EB | 203.2 | 0.66% |
2020-06-30 | 132009 | 17中油EB | 184.97 | 0.6% |
2020-06-30 | 132011 | 17浙报EB | 98 | 0.32% |
2020-06-30 | 128085 | 鸿达转债 | 83.46 | 0.27% |
2020-06-30 | 128023 | 亚太转债 | 16.98 | 0.06% |
2020-03-31 | 018007 | 国开1801 | 1082.76 | 5.34% |
2020-03-31 | 112457 | 16魏桥05 | 923 | 4.55% |
2020-03-31 | 132004 | 15国盛EB | 249.72 | 1.23% |
2020-03-31 | 132013 | 17宝武EB | 235.09 | 1.16% |
2020-03-31 | 132015 | 18中油EB | 204.46 | 1.01% |
2020-03-31 | 132009 | 17中油EB | 185.76 | 0.92% |
2020-03-31 | 132011 | 17浙报EB | 98.6 | 0.49% |
2019-12-31 | 018007 | 国开1801 | 1062.91 | 5% |
公告&资料
