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 |
2022-03-31 | 123119 | 康泰转2 | 18.89 | 0.02% |
2022-03-31 | 110045 | 海澜转债 | 10.89 | 0.01% |
2021-12-31 | 2028042 | 20兴业银行永续债 | 6299.4 | 4.21% |
2021-12-31 | 2028025 | 20浦发银行二级01 | 4096.8 | 2.74% |
2021-12-31 | 210304 | 21进出04 | 3501.05 | 2.34% |
2021-12-31 | 210404 | 21农发04 | 3499.65 | 2.34% |
2021-12-31 | 101900710 | 19五矿MTN001 | 3093 | 2.07% |
2021-12-31 | 127011 | 中鼎转2 | 305.28 | 0.2% |
2021-12-31 | 113042 | 上银转债 | 201.57 | 0.13% |
2021-12-31 | 128108 | 蓝帆转债 | 133.25 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.08% |
2021-12-31 | 113044 | 大秦转债 | 100.25 | 0.07% |
2021-12-31 | 113050 | 南银转债 | 45.79 | 0.03% |
2021-12-31 | 113605 | 大参转债 | 47.28 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 37.12 | 0.02% |
2021-12-31 | 110045 | 海澜转债 | 11.81 | 0.01% |
2021-09-30 | 072100119 | 21国信证券CP008 | 4004 | 3.87% |
2021-09-30 | 210304 | 21进出04 | 3499.65 | 3.38% |
2021-09-30 | 210404 | 21农发04 | 3496.5 | 3.38% |
2021-09-30 | 101900710 | 19五矿MTN001 | 3074.4 | 2.97% |
公告&资料
