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 |
| 2022-06-30 | 188431 | 21国君G7 | 3099.2 | 3.26% |
| 2022-06-30 | 149579 | 21申宏06 | 3093.36 | 3.25% |
| 2022-06-30 | 113042 | 上银转债 | 98.56 | 0.1% |
| 2022-03-31 | 019658 | 21国债10 | 4358.32 | 4.05% |
| 2022-03-31 | 188460 | 21国管02 | 4062.07 | 3.78% |
| 2022-03-31 | 143707 | 18中煤06 | 3161.19 | 2.94% |
| 2022-03-31 | 163320 | 20能源03 | 3077.49 | 2.86% |
| 2022-03-31 | 188431 | 21国君G7 | 3065.78 | 2.85% |
| 2022-03-31 | 113042 | 上银转债 | 98.25 | 0.09% |
| 2021-12-31 | 019658 | 21国债10 | 4692.95 | 3.75% |
| 2021-12-31 | 188460 | 21国管02 | 4027.2 | 3.22% |
| 2021-12-31 | 143707 | 18中煤06 | 3085.8 | 2.47% |
| 2021-12-31 | 175450 | 20交投Y4 | 3039 | 2.43% |
| 2021-12-31 | 188431 | 21国君G7 | 3022.2 | 2.42% |
| 2021-12-31 | 113042 | 上银转债 | 99.04 | 0.08% |
| 2021-09-30 | 019649 | 21国债01 | 4503.6 | 4.92% |
| 2021-09-30 | 188460 | 21国管02 | 3974.8 | 4.34% |
| 2021-09-30 | 143707 | 18中煤06 | 3091.5 | 3.38% |
| 2021-09-30 | 175450 | 20交投Y4 | 3039.6 | 3.32% |
| 2021-09-30 | 112996 | 19海康02 | 3021 | 3.3% |
公告&资料
