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 |
2021-06-30 | 101753025 | 17川交投MTN001 | 2064.2 | 2.75% |
2021-06-30 | 1580193 | 15洪轨债02 | 2049.8 | 2.73% |
2021-06-30 | 155032 | 18中铝03 | 2009 | 2.68% |
2021-06-30 | 012003584 | 20晋能SCP002 | 2009 | 2.68% |
2021-06-30 | 132018 | G三峡EB1 | 331.65 | 0.44% |
2021-06-30 | 113011 | 光大转债 | 305.13 | 0.41% |
2021-06-30 | 127025 | 冀东转债 | 78.75 | 0.11% |
2021-06-30 | 132017 | 19新钢EB | 75.63 | 0.1% |
2021-06-30 | 110048 | 福能转债 | 69.86 | 0.09% |
2021-06-30 | 113044 | 大秦转债 | 44.77 | 0.06% |
2021-06-30 | 110034 | 九州转债 | 43.3 | 0.06% |
2021-06-30 | 127012 | 招路转债 | 21.73 | 0.03% |
2021-06-30 | 113021 | 中信转债 | 5.38 | 0.01% |
2021-06-30 | 110051 | 中天转债 | 6.32 | 0.01% |
2021-06-30 | 113611 | 福20转债 | 6.37 | 0.01% |
2021-06-30 | 113530 | 大丰转债 | 5.94 | 0.01% |
2021-03-31 | 190303 | 19进出03 | 5012 | 6.26% |
2021-03-31 | 101900270 | 19甘公投MTN001 | 2989.5 | 3.74% |
2021-03-31 | 101800900 | 18中建MTN002 | 2068.2 | 2.59% |
2021-03-31 | 101753025 | 17川交投MTN001 | 2058.6 | 2.57% |
公告&资料
