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 |
2021-09-30 | 175863 | 21翔业01 | 3033.9 | 2.77% |
2021-09-30 | 113044 | 大秦转债 | 150.26 | 0.14% |
2021-09-30 | 113042 | 上银转债 | 99.68 | 0.09% |
2021-06-30 | 210201 | 21国开01 | 3802.28 | 3.91% |
2021-06-30 | 175740 | 21沪国01 | 3016.2 | 3.11% |
2021-06-30 | 112833 | 18电科03 | 3015 | 3.1% |
2021-06-30 | 163541 | 20诚通10 | 2971.8 | 3.06% |
2021-06-30 | 163421 | 20国机02 | 2970.3 | 3.06% |
2021-06-30 | 113044 | 大秦转债 | 146.54 | 0.15% |
2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
2021-03-31 | 210201 | 21国开01 | 3793.16 | 4.18% |
2021-03-31 | 112833 | 18电科03 | 3019.8 | 3.33% |
2021-03-31 | 175740 | 21沪国01 | 2999.1 | 3.31% |
2021-03-31 | 163541 | 20诚通10 | 2956.8 | 3.26% |
2021-03-31 | 163421 | 20国机02 | 2955.9 | 3.26% |
2020-12-31 | 102001705 | 20河钢集MTN011 | 2943 | 3.37% |
2020-12-31 | 163421 | 20国机02 | 2946.9 | 3.37% |
2020-12-31 | 163541 | 20诚通10 | 2935.8 | 3.36% |
2020-12-31 | 136480 | 16华能02 | 2414.07 | 2.76% |
2020-12-31 | 112729 | 18申宏02 | 2062.4 | 2.36% |
公告&资料
