易方达瑞祺E(001748)
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 |
| 2024-12-31 | 101659057 | 16豫高管MTN002 | 1044.2 | 7.53% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 1039.13 | 7.49% |
| 2024-12-31 | 115790 | 23招证10 | 1024.49 | 7.39% |
| 2024-12-31 | 102383067 | 23先正达MTN001 | 1015.9 | 7.32% |
| 2024-12-31 | 240205 | 24国开05 | 768.6 | 5.54% |
| 2024-12-31 | 113675 | 新23转债 | 2.35 | 0.02% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 1065.73 | 7.64% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 1058.58 | 7.59% |
| 2024-09-30 | 102383067 | 23先正达MTN001 | 1038.59 | 7.44% |
| 2024-09-30 | 101659057 | 16豫高管MTN002 | 1029.36 | 7.38% |
| 2024-09-30 | 115790 | 23招证10 | 1011.86 | 7.25% |
| 2024-09-30 | 113675 | 新23转债 | 2.41 | 0.02% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 1064.83 | 7.18% |
| 2024-06-30 | 101659057 | 16豫高管MTN002 | 1064.95 | 7.18% |
| 2024-06-30 | 184146 | 21京保01 | 1044.19 | 7.04% |
| 2024-06-30 | 102383067 | 23先正达MTN001 | 1034.18 | 6.98% |
| 2024-06-30 | 115790 | 23招证10 | 1032.96 | 6.97% |
| 2024-06-30 | 113675 | 新23转债 | 2.32 | 0.02% |
| 2024-03-31 | 101659057 | 16豫高管MTN002 | 1049.11 | 6.44% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 1048.51 | 6.44% |
公告&资料