易方达瑞信I(001441)
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 | 12149.5 | 17.04% |
| 2024-12-31 | 240408 | 23中证30 | 6136.58 | 8.6% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 3180.33 | 4.46% |
| 2024-12-31 | 2120047 | 21宁波银行二级01 | 3156.13 | 4.43% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 3132.92 | 4.39% |
| 2024-12-31 | 113675 | 新23转债 | 3.65 | 0.01% |
| 2024-09-30 | 240408 | 23中证30 | 6186.69 | 8.36% |
| 2024-09-30 | 230023 | 23附息国债23 | 5195.94 | 7.02% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 6.88% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 3197.19 | 4.32% |
| 2024-09-30 | 092280014 | 22上海银行二级资本债01 | 3116.8 | 4.21% |
| 2024-09-30 | 113675 | 新23转债 | 3.73 | 0.01% |
| 2024-06-30 | 240408 | 23中证30 | 6186.4 | 7.83% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 4060.77 | 5.14% |
| 2024-06-30 | 092280014 | 22上海银行二级资本债01 | 3224.81 | 4.08% |
| 2024-06-30 | 115779 | 23疏浚K1 | 3102.08 | 3.93% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 2697.6 | 3.41% |
| 2024-06-30 | 113675 | 新23转债 | 3.59 | 0% |
| 2024-03-31 | 240408 | 23中证30 | 6096.5 | 8.14% |
| 2024-03-31 | 092280014 | 22上海银行二级资本债01 | 3165.76 | 4.23% |
公告&资料