易方达瑞川A(009215)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230009 | 23附息国债09 | 1237.62 | 6.98% |
| 2025-03-31 | 175959 | 21恒健02 | 1048.2 | 5.91% |
| 2025-03-31 | 240137 | 23吉高03 | 1035.8 | 5.84% |
| 2025-03-31 | 102481797 | 24湖南城铁MTN001 | 1030.63 | 5.82% |
| 2025-03-31 | 102382076 | 23光大控股MTN001 | 1029.69 | 5.81% |
| 2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 7.27% |
| 2024-12-31 | 175959 | 21恒健02 | 2094.61 | 7.15% |
| 2024-12-31 | 240421 | 24农发21 | 1512.23 | 5.16% |
| 2024-12-31 | 019702 | 23国债09 | 1414.36 | 4.83% |
| 2024-12-31 | 188460 | 21国管02 | 1036.37 | 3.54% |
| 2024-09-30 | 019743 | 24国债11 | 2674.24 | 7.51% |
| 2024-09-30 | 019735 | 24国债04 | 2154.52 | 6.05% |
| 2024-09-30 | 149780 | 22广铁01 | 2075.05 | 5.83% |
| 2024-09-30 | 175959 | 21恒健02 | 2074.48 | 5.83% |
| 2024-09-30 | 148124 | 22盐港02 | 2043.27 | 5.74% |
| 2024-06-30 | 149780 | 22广铁01 | 2074.15 | 5.91% |
| 2024-06-30 | 175959 | 21恒健02 | 2069.96 | 5.9% |
| 2024-06-30 | 148124 | 22盐港02 | 2037.79 | 5.81% |
| 2024-06-30 | 241036 | G24宁铁1 | 2002.9 | 5.71% |
| 2024-06-30 | 240669 | 24京投K1 | 2004.58 | 5.71% |
公告&资料
