易方达瑞财I(001802)
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 | 102480955 | 24诚通控股MTN009A | 5624.81 | 4.42% |
2024-12-31 | 232380005 | 23农行二级资本债01B | 4580.28 | 3.6% |
2024-12-31 | 240306 | 24进出06 | 4043.56 | 3.18% |
2024-12-31 | 102480540 | 24诚通控股MTN006B | 3349.32 | 2.63% |
2024-12-31 | 102480979 | 24中节能MTN001B | 3249.86 | 2.55% |
2024-12-31 | 113042 | 上银转债 | 669.41 | 0.53% |
2024-12-31 | 123107 | 温氏转债 | 656.94 | 0.52% |
2024-12-31 | 113052 | 兴业转债 | 659.42 | 0.52% |
2024-12-31 | 127049 | 希望转2 | 582.51 | 0.46% |
2024-12-31 | 113058 | 友发转债 | 567.11 | 0.45% |
2024-12-31 | 127081 | 中旗转债 | 490.06 | 0.38% |
2024-12-31 | 113685 | 升24转债 | 443.01 | 0.35% |
2024-12-31 | 113530 | 大丰转债 | 429.18 | 0.34% |
2024-12-31 | 113597 | 佳力转债 | 406.61 | 0.32% |
2024-12-31 | 123196 | 正元转02 | 409.69 | 0.32% |
2024-12-31 | 127061 | 美锦转债 | 392.19 | 0.31% |
2024-12-31 | 132026 | G三峡EB2 | 390.85 | 0.31% |
2024-12-31 | 123150 | 九强转债 | 378.74 | 0.3% |
2024-12-31 | 127082 | 亚科转债 | 377.09 | 0.3% |
2024-12-31 | 118011 | 银微转债 | 386.32 | 0.3% |
公告&资料
