易方达瑞和(001562)
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 |
| 2023-06-30 | 149278 | 20湘路08 | 4099.82 | 5.75% |
| 2023-06-30 | 210202 | 21国开02 | 3769.95 | 5.29% |
| 2023-06-30 | 092280014 | 22上海银行二级资本债01 | 3137.8 | 4.4% |
| 2023-06-30 | 143707 | 18中煤06 | 3116.35 | 4.37% |
| 2023-06-30 | 102101504 | 21光大集团MTN001A | 3101.03 | 4.35% |
| 2023-03-31 | 149278 | 20湘路08 | 4073.1 | 5.45% |
| 2023-03-31 | 220211 | 22国开11 | 3738.02 | 5% |
| 2023-03-31 | 143707 | 18中煤06 | 3102.39 | 4.15% |
| 2023-03-31 | 102101504 | 21光大集团MTN001A | 3067.84 | 4.11% |
| 2023-03-31 | 092280014 | 22上海银行二级资本债01 | 3067 | 4.11% |
| 2022-12-31 | 220211 | 22国开11 | 4624.77 | 4.86% |
| 2022-12-31 | 149278 | 20湘路08 | 4046.32 | 4.26% |
| 2022-12-31 | 143707 | 18中煤06 | 3089.35 | 3.25% |
| 2022-12-31 | 175180 | 20保利05 | 3049.09 | 3.21% |
| 2022-12-31 | 102101504 | 21光大集团MTN001A | 3046.25 | 3.2% |
| 2022-09-30 | 220211 | 22国开11 | 4609.19 | 4.18% |
| 2022-09-30 | 149278 | 20湘路08 | 4176.87 | 3.79% |
| 2022-09-30 | 143707 | 18中煤06 | 3086.77 | 2.8% |
| 2022-09-30 | 092280014 | 22上海银行二级资本债01 | 3074.5 | 2.79% |
| 2022-09-30 | 102000717 | 20西基投MTN002 | 3075.42 | 2.79% |
公告&资料
