易方达瑞选E(001444)
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 | 2128033 | 21建设银行二级03 | 1041.53 | 6.63% |
| 2024-03-31 | 115412 | 23北电02 | 1033.8 | 6.58% |
| 2024-03-31 | 232380004 | 23农行二级资本债01A | 1034.29 | 6.58% |
| 2024-03-31 | 113675 | 新23转债 | 3.71 | 0.02% |
| 2023-12-31 | 232380004 | 23农行二级资本债01A | 1046.66 | 5.47% |
| 2023-12-31 | 102280226 | 22武汉商投MTN001 | 1042.07 | 5.44% |
| 2023-12-31 | 092280014 | 22上海银行二级资本债01 | 1036.27 | 5.41% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 5.41% |
| 2023-12-31 | 102102134 | 21豫交运MTN005 | 1031.62 | 5.39% |
| 2023-09-30 | 102102134 | 21豫交运MTN005 | 2107.19 | 7.43% |
| 2023-09-30 | 143852 | 18中凯02 | 2051.3 | 7.23% |
| 2023-09-30 | 092280014 | 22上海银行二级资本债01 | 2035.63 | 7.17% |
| 2023-09-30 | 210202 | 21国开02 | 1536.03 | 5.41% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 1055.73 | 3.72% |
| 2023-06-30 | 185833 | 22沪资01 | 3010.94 | 9.48% |
| 2023-06-30 | 092280014 | 22上海银行二级资本债01 | 2091.87 | 6.59% |
| 2023-06-30 | 102102134 | 21豫交运MTN005 | 2092.38 | 6.59% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 2080.62 | 6.55% |
| 2023-06-30 | 143852 | 18中凯02 | 2042.19 | 6.43% |
| 2023-06-30 | 113063 | 赛轮转债 | 77.91 | 0.25% |
公告&资料