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 |
2023-03-31 | 136480 | 16华能02 | 2521.67 | 2.88% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 5.06% |
2022-12-31 | 2228004 | 22工商银行二级01 | 4073.9 | 4.1% |
2022-12-31 | 175863 | 21翔业01 | 3096.71 | 3.12% |
2022-12-31 | 175740 | 21沪国01 | 3092.27 | 3.11% |
2022-12-31 | 2028013 | 20农业银行二级01 | 3050.12 | 3.07% |
2022-09-30 | 220211 | 22国开11 | 5009.99 | 4.57% |
2022-09-30 | 2228004 | 22工商银行二级01 | 4131.04 | 3.77% |
2022-09-30 | 175863 | 21翔业01 | 3107.33 | 2.83% |
2022-09-30 | 175740 | 21沪国01 | 3098.7 | 2.83% |
2022-09-30 | 2228009 | 22光大银行小微债 | 3066.25 | 2.8% |
2022-06-30 | 112729 | 18申宏02 | 3180.65 | 3.05% |
2022-06-30 | 175863 | 21翔业01 | 3075.05 | 2.95% |
2022-06-30 | 175740 | 21沪国01 | 3071.23 | 2.95% |
2022-06-30 | 210212 | 21国开12 | 3053.1 | 2.93% |
2022-06-30 | 163541 | 20诚通10 | 3015.24 | 2.9% |
2022-06-30 | 113044 | 大秦转债 | 155.3 | 0.15% |
2022-06-30 | 113052 | 兴业转债 | 121.05 | 0.12% |
2022-06-30 | 113042 | 上银转债 | 100.87 | 0.1% |
2022-06-30 | 113050 | 南银转债 | 32.51 | 0.03% |
公告&资料
