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 |
| 2024-03-31 | 175959 | 21恒健02 | 2111 | 7.34% |
| 2024-03-31 | 148467 | 23申证07 | 2034.77 | 7.08% |
| 2024-03-31 | 148087 | 22国信06 | 2023.26 | 7.04% |
| 2024-03-31 | 019733 | 24国债02 | 1186.19 | 4.13% |
| 2024-03-31 | 188677 | 21中旅01 | 1036.74 | 3.61% |
| 2024-03-31 | 113675 | 新23转债 | 4.28 | 0.01% |
| 2023-12-31 | 175959 | 21恒健02 | 2091.21 | 6.62% |
| 2023-12-31 | 148467 | 23申证07 | 2017.92 | 6.39% |
| 2023-12-31 | 148087 | 22国信06 | 2005.88 | 6.35% |
| 2023-12-31 | 019703 | 23国债10 | 1622.72 | 5.14% |
| 2023-12-31 | 149062 | 20老窖01 | 1030.85 | 3.26% |
| 2023-09-30 | 115104 | 23海通05 | 3050.59 | 7.78% |
| 2023-09-30 | 175959 | 21恒健02 | 2073.48 | 5.29% |
| 2023-09-30 | 019703 | 23国债10 | 2066.46 | 5.27% |
| 2023-09-30 | 188926 | 21华泰15 | 2061.33 | 5.26% |
| 2023-09-30 | 185286 | 22招证G1 | 2039.36 | 5.2% |
| 2023-06-30 | 115104 | 23海通05 | 3034.12 | 7.82% |
| 2023-06-30 | 019694 | 23国债01 | 2123.3 | 5.47% |
| 2023-06-30 | 175959 | 21恒健02 | 2065.16 | 5.32% |
| 2023-06-30 | 188926 | 21华泰15 | 2051.15 | 5.28% |
公告&资料
