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 |
| 2023-06-30 | 185286 | 22招证G1 | 2029.1 | 5.23% |
| 2023-06-30 | 113063 | 赛轮转债 | 75.99 | 0.2% |
| 2023-03-31 | 115104 | 23海通05 | 3004.95 | 7.46% |
| 2023-03-31 | 175959 | 21恒健02 | 2099 | 5.21% |
| 2023-03-31 | 188926 | 21华泰15 | 2033.3 | 5.05% |
| 2023-03-31 | 019679 | 22国债14 | 1771.86 | 4.4% |
| 2023-03-31 | 149542 | 21光大Y4 | 1029.02 | 2.55% |
| 2022-12-31 | 019679 | 22国债14 | 2617.83 | 5.52% |
| 2022-12-31 | 149062 | 20老窖01 | 2049.69 | 4.32% |
| 2022-12-31 | 149542 | 21光大Y4 | 2041.84 | 4.31% |
| 2022-12-31 | 112948 | 19太钢02 | 2044.58 | 4.31% |
| 2022-12-31 | 185229 | 22中化G1 | 2036.33 | 4.29% |
| 2022-09-30 | 188460 | 21国管02 | 4089.5 | 6.14% |
| 2022-09-30 | 019679 | 22国债14 | 3565.68 | 5.36% |
| 2022-09-30 | 149542 | 21光大Y4 | 3093.77 | 4.65% |
| 2022-09-30 | 149579 | 21申宏06 | 3070.79 | 4.61% |
| 2022-09-30 | 149683 | 21深投06 | 2101.74 | 3.16% |
| 2022-06-30 | 019674 | 22国债09 | 4969.11 | 5.22% |
| 2022-06-30 | 188460 | 21国管02 | 4126.96 | 4.34% |
| 2022-06-30 | 143707 | 18中煤06 | 3186.25 | 3.35% |
公告&资料
