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 |
2023-03-31 | 2028033 | 20建设银行二级 | 4189.68 | 4.8% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 3122.53 | 3.58% |
2023-03-31 | 092280014 | 22上海银行二级资本债01 | 3067 | 3.52% |
2023-03-31 | 102001090 | 20沪港务MTN002 | 3071.04 | 3.52% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 5.16% |
2022-12-31 | 2128051 | 21工商银行二级02 | 3988.79 | 4.1% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 3078.32 | 3.16% |
2022-12-31 | 102000717 | 20西基投MTN002 | 3044.26 | 3.13% |
2022-12-31 | 102001090 | 20沪港务MTN002 | 3043.5 | 3.12% |
2022-09-30 | 2228044 | 22中国银行小微债02 | 4056.59 | 3.12% |
2022-09-30 | 220401 | 22农发01 | 4042.62 | 3.11% |
2022-09-30 | 149278 | 20湘路08 | 3132.65 | 2.41% |
2022-09-30 | 149852 | 22申证05 | 3084.94 | 2.37% |
2022-09-30 | 102100977 | 21重庆交投MTN001 | 3086.02 | 2.37% |
2022-06-30 | 220401 | 22农发01 | 5528.56 | 4.53% |
2022-06-30 | 175389 | 20大唐Y5 | 3119.28 | 2.56% |
2022-06-30 | 149278 | 20湘路08 | 3108.77 | 2.55% |
2022-06-30 | 188568 | 21招证10 | 3101.52 | 2.54% |
2022-06-30 | 102101700 | 21中化工MTN001 | 3089.55 | 2.53% |
2022-06-30 | 113052 | 兴业转债 | 167.28 | 0.14% |
公告&资料
