易方达瑞信E(001442)
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 |
2024-03-31 | 2128047 | 21招商银行永续债 | 3120.77 | 4.17% |
2024-03-31 | 115779 | 23疏浚K1 | 3063.43 | 4.09% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 2654.72 | 3.54% |
2024-03-31 | 113675 | 新23转债 | 3.59 | 0% |
2023-12-31 | 240408 | 23中证30 | 6033.38 | 6.9% |
2023-12-31 | 2028033 | 20建设银行二级 | 4148.43 | 4.75% |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 4.64% |
2023-12-31 | 092280014 | 22上海银行二级资本债01 | 3108.82 | 3.56% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 3100.72 | 3.55% |
2023-09-30 | 2028033 | 20建设银行二级 | 4111.84 | 4.61% |
2023-09-30 | 210202 | 21国开02 | 4096.07 | 4.59% |
2023-09-30 | 2128047 | 21招商银行永续债 | 3130.8 | 3.51% |
2023-09-30 | 2028025 | 20浦发银行二级01 | 3074.07 | 3.45% |
2023-09-30 | 092280014 | 22上海银行二级资本债01 | 3053.44 | 3.42% |
2023-06-30 | 2028033 | 20建设银行二级 | 4253.58 | 5.27% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 5.05% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 3170.58 | 3.93% |
2023-06-30 | 092280014 | 22上海银行二级资本债01 | 3137.8 | 3.89% |
2023-06-30 | 102001090 | 20沪港务MTN002 | 3024.83 | 3.75% |
2023-03-31 | 220211 | 22国开11 | 4546.24 | 5.21% |
公告&资料
