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 |
2023-03-31 | 185833 | 22沪资01 | 3042.49 | 8.23% |
2023-03-31 | 102102134 | 21豫交运MTN005 | 2065.55 | 5.59% |
2023-03-31 | 102101579 | 21河北高速MTN003 | 2045.9 | 5.54% |
2023-03-31 | 092280014 | 22上海银行二级资本债01 | 2044.67 | 5.53% |
2023-03-31 | 175138 | 20中铁01 | 2044.75 | 5.53% |
2022-12-31 | 185833 | 22沪资01 | 3017.22 | 6.72% |
2022-12-31 | 2128039 | 21中国银行二级03 | 3014.79 | 6.72% |
2022-12-31 | 175200 | 20首开01 | 2030.7 | 4.52% |
2022-12-31 | 102101787 | 21武钢集MTN001 | 2029.36 | 4.52% |
2022-12-31 | 102101579 | 21河北高速MTN003 | 2030.12 | 4.52% |
2022-09-30 | 2128039 | 21中国银行二级03 | 3163.11 | 5.42% |
2022-09-30 | 210312 | 21进出12 | 3067.62 | 5.26% |
2022-09-30 | 185833 | 22沪资01 | 3035.98 | 5.2% |
2022-09-30 | 2028042 | 20兴业银行永续债 | 2198.38 | 3.77% |
2022-09-30 | 102102134 | 21豫交运MTN005 | 2118.39 | 3.63% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 4312.6 | 4.78% |
2022-06-30 | 210312 | 21进出12 | 3558.37 | 3.94% |
2022-06-30 | 175813 | 21招证C2 | 3086.61 | 3.42% |
2022-06-30 | 185833 | 22沪资01 | 2996.54 | 3.32% |
2022-06-30 | 155518 | 19建房01 | 2098.13 | 2.33% |
公告&资料
