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 |
2021-03-31 | 110045 | 海澜转债 | 4.9 | 0.01% |
2020-12-31 | 112678 | 18蛇口01 | 3093.3 | 3.31% |
2020-12-31 | 101801320 | 18六合国资MTN001 | 3023.7 | 3.24% |
2020-12-31 | 143073 | 17桂交01 | 2981.1 | 3.19% |
2020-12-31 | 163320 | 20能源03 | 2962.8 | 3.17% |
2020-12-31 | 101800944 | 18鲁能源MTN001 | 2086.4 | 2.23% |
2020-12-31 | 128026 | 众兴转债 | 615.3 | 0.66% |
2020-12-31 | 128023 | 亚太转债 | 593.55 | 0.64% |
2020-12-31 | 128037 | 岩土转债 | 431.01 | 0.46% |
2020-12-31 | 113011 | 光大转债 | 333.73 | 0.36% |
2020-12-31 | 127011 | 中鼎转2 | 164.07 | 0.18% |
2020-12-31 | 110045 | 海澜转债 | 92.56 | 0.1% |
2020-12-31 | 128108 | 蓝帆转债 | 86.17 | 0.09% |
2020-12-31 | 127005 | 长证转债 | 79.83 | 0.09% |
2020-09-30 | 101801320 | 18六合国资MTN001 | 3061.8 | 3.89% |
2020-09-30 | 143073 | 17桂交01 | 2986.2 | 3.8% |
2020-09-30 | 101800944 | 18鲁能源MTN001 | 2102.4 | 2.67% |
2020-09-30 | 101900761 | 19首钢MTN004 | 2034 | 2.59% |
2020-09-30 | 101800202 | 18天恒置业MTN001 | 2038.8 | 2.59% |
2020-09-30 | 128026 | 众兴转债 | 589.19 | 0.75% |
公告&资料
