易方达瑞景(001433)
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 |
2024-12-31 | 240215 | 24国开15 | 10036.5 | 13.25% |
2024-12-31 | 240421 | 24农发21 | 4032.62 | 5.32% |
2024-12-31 | 241762 | 24国券G3 | 3041.98 | 4.02% |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 3.27% |
2024-12-31 | 240205 | 24国开05 | 2195.99 | 2.9% |
2024-09-30 | 230023 | 23附息国债23 | 6927.91 | 8.73% |
2024-09-30 | 240421 | 24农发21 | 4004.41 | 5.05% |
2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 3.85% |
2024-09-30 | 212300003 | 23江苏银行债02 | 3038.37 | 3.83% |
2024-09-30 | 2128042 | 21兴业银行二级02 | 2114.82 | 2.67% |
2024-06-30 | 230431 | 23农发31 | 3561.37 | 4.56% |
2024-06-30 | 212300003 | 23江苏银行债02 | 3107.31 | 3.98% |
2024-06-30 | 136480 | 16华能02 | 2485.22 | 3.18% |
2024-06-30 | 2028042 | 20兴业银行永续债 | 2134.96 | 2.73% |
2024-06-30 | 2128042 | 21兴业银行二级02 | 2113.26 | 2.71% |
2024-03-31 | 230431 | 23农发31 | 3540.83 | 4.92% |
2024-03-31 | 136480 | 16华能02 | 2532.94 | 3.52% |
2024-03-31 | 2028042 | 20兴业银行永续债 | 2111.35 | 2.94% |
2024-03-31 | 2228041 | 22农业银行二级01 | 2109.18 | 2.93% |
2024-03-31 | 175409 | 20华泰C1 | 2089.9 | 2.91% |
公告&资料
