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 |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 5.4% |
2023-12-31 | 136480 | 16华能02 | 2512.2 | 3.35% |
2023-12-31 | 2028042 | 20兴业银行永续债 | 2086.13 | 2.78% |
2023-12-31 | 175409 | 20华泰C1 | 2070.42 | 2.76% |
2023-12-31 | 2228041 | 22农业银行二级01 | 2071.26 | 2.76% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 4.92% |
2023-09-30 | 175863 | 21翔业01 | 3061.73 | 3.68% |
2023-09-30 | 136480 | 16华能02 | 2490.31 | 2.99% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 2157.98 | 2.59% |
2023-09-30 | 2128047 | 21招商银行永续债 | 2087.2 | 2.51% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 5.46% |
2023-06-30 | 175863 | 21翔业01 | 3050.45 | 4.09% |
2023-06-30 | 2028013 | 20农业银行二级01 | 3035.08 | 4.07% |
2023-06-30 | 136480 | 16华能02 | 2479.46 | 3.32% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 2144.9 | 2.88% |
2023-06-30 | 113063 | 赛轮转债 | 23.46 | 0.03% |
2023-03-31 | 220211 | 22国开11 | 4546.24 | 5.2% |
2023-03-31 | 2028013 | 20农业银行二级01 | 3085.57 | 3.53% |
2023-03-31 | 175740 | 21沪国01 | 3025.68 | 3.46% |
2023-03-31 | 175863 | 21翔业01 | 3027.41 | 3.46% |
公告&资料
