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 |
| 2021-09-30 | 113042 | 上银转债 | 97.39 | 0.11% |
| 2021-06-30 | 019649 | 21国债01 | 4803.36 | 4.96% |
| 2021-06-30 | 136993 | 16葛洲Y4 | 4000.8 | 4.13% |
| 2021-06-30 | 143707 | 18中煤06 | 3095.4 | 3.2% |
| 2021-06-30 | 175450 | 20交投Y4 | 3038.1 | 3.14% |
| 2021-06-30 | 122436 | 15远洋02 | 3022.2 | 3.12% |
| 2021-06-30 | 127017 | 万青转债 | 36.28 | 0.04% |
| 2021-06-30 | 113040 | 星宇转债 | 20.68 | 0.02% |
| 2021-03-31 | 136993 | 16葛洲Y4 | 4002.4 | 4.29% |
| 2021-03-31 | 019645 | 20国债15 | 3413.26 | 3.66% |
| 2021-03-31 | 143707 | 18中煤06 | 3083.4 | 3.31% |
| 2021-03-31 | 122436 | 15远洋02 | 3034.5 | 3.25% |
| 2021-03-31 | 175450 | 20交投Y4 | 3030.3 | 3.25% |
| 2021-03-31 | 127017 | 万青转债 | 37.63 | 0.04% |
| 2020-12-31 | 136993 | 16葛洲Y4 | 3998.4 | 4.7% |
| 2020-12-31 | 122436 | 15远洋02 | 3026.7 | 3.56% |
| 2020-12-31 | 155045 | 18豫园01 | 3026.1 | 3.56% |
| 2020-12-31 | 136337 | 16乌房01 | 3012.9 | 3.54% |
| 2020-12-31 | 175450 | 20交投Y4 | 3013.5 | 3.54% |
| 2020-12-31 | 127017 | 万青转债 | 39.66 | 0.05% |
公告&资料
