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 |
2022-06-30 | 113042 | 上银转债 | 169.59 | 0.14% |
2022-06-30 | 113044 | 大秦转债 | 95.53 | 0.08% |
2022-06-30 | 110079 | 杭银转债 | 103.48 | 0.08% |
2022-06-30 | 113050 | 南银转债 | 46.37 | 0.04% |
2022-06-30 | 123107 | 温氏转债 | 29.02 | 0.02% |
2022-06-30 | 113605 | 大参转债 | 3.23 | 0% |
2022-06-30 | 132020 | 19蓝星EB | 5.88 | 0% |
2022-03-31 | 220401 | 22农发01 | 6485.57 | 4.45% |
2022-03-31 | 102100977 | 21重庆交投MTN001 | 3112.79 | 2.14% |
2022-03-31 | 175389 | 20大唐Y5 | 3092.53 | 2.12% |
2022-03-31 | 149278 | 20湘路08 | 3077.03 | 2.11% |
2022-03-31 | 102000717 | 20西基投MTN002 | 3081.07 | 2.11% |
2022-03-31 | 113042 | 上银转债 | 169.06 | 0.12% |
2022-03-31 | 113044 | 大秦转债 | 95.19 | 0.07% |
2022-03-31 | 110079 | 杭银转债 | 101.16 | 0.07% |
2022-03-31 | 113050 | 南银转债 | 45.13 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 28.36 | 0.02% |
2022-03-31 | 113605 | 大参转债 | 3.12 | 0% |
2022-03-31 | 132020 | 19蓝星EB | 5.83 | 0% |
2021-12-31 | 210404 | 21农发04 | 4499.55 | 2.88% |
公告&资料
