易方达瑞富E(001746)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128030 | 21交通银行二级 | 2055.16 | 3.38% |
2022-12-31 | 2128051 | 21工商银行二级02 | 3988.79 | 5.51% |
2022-12-31 | 220211 | 22国开11 | 3418.31 | 4.72% |
2022-12-31 | 102100828 | 21中煤能源MTN001 | 3116.15 | 4.31% |
2022-12-31 | 102000245 | 20豫水利MTN001 | 2050.93 | 2.83% |
2022-12-31 | 2228014 | 22交通银行二级01 | 2044.28 | 2.83% |
2022-09-30 | 220211 | 22国开11 | 4408.79 | 4.37% |
2022-09-30 | 155623 | 19川发03 | 4114.04 | 4.08% |
2022-09-30 | 102100828 | 21中煤能源MTN001 | 3153.16 | 3.13% |
2022-09-30 | 2128051 | 21工商银行二级02 | 3137.16 | 3.11% |
2022-09-30 | 102280384 | 22中建材MTN002 | 3057.18 | 3.03% |
2022-06-30 | 163723 | 20国药01 | 5124.62 | 4.9% |
2022-06-30 | 220201 | 22国开01 | 4244.42 | 4.06% |
2022-06-30 | 155623 | 19川发03 | 4187.31 | 4% |
2022-06-30 | 102100828 | 21中煤能源MTN001 | 3094.76 | 2.96% |
2022-06-30 | 2028042 | 20兴业银行永续债 | 2156.3 | 2.06% |
2022-06-30 | 113052 | 兴业转债 | 117.81 | 0.11% |
2022-06-30 | 110048 | 福能转债 | 110.01 | 0.11% |
2022-06-30 | 113044 | 大秦转债 | 47.44 | 0.05% |
2022-06-30 | 127012 | 招路转债 | 23.19 | 0.02% |
公告&资料
