易方达瑞祺E(001748)

动态评分: 0.58分

投资组合

报告日期 名称 比例
2023-03-31 19武水务MTN001 8.47%
2023-03-31 20京煤MTN001 8.22%
2023-03-31 21国开02 5.28%
2023-03-31 21大连港MTN001 4.2%
2023-03-31 16豫高管MTN002 4.17%
2022-12-31 19武水务MTN001 6.26%
2022-12-31 20京煤MTN001 6.07%
2022-12-31 21诚通控股MTN006 6.06%
2022-12-31 22上海银行二级资本债01 6.03%
2022-12-31 22国开06 4.25%
2022-09-30 20建材01 6.01%
2022-09-30 22上海银行二级资本债01 5.99%
2022-09-30 21申宏06 5.98%
2022-09-30 20兴业银行永续债 4.28%
2022-09-30 21蜀道投资MTN001 4.1%
2022-06-30 21申宏06 5.12%
2022-06-30 20建材01 5.04%
2022-06-30 20兴业银行永续债 3.57%
2022-06-30 15洪轨债02 3.55%
2022-06-30 19中铝集MTN005 3.49%

投资模拟

公告&资料