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 |
2017-12-31 | 127003 | 海印转债 | 56.3 | 0.05% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.02% |
2017-09-30 | 011755031 | 17淮南矿SCP004 | 6030 | 5.42% |
2017-09-30 | 011760068 | 17中航租赁SCP005 | 5025 | 4.52% |
2017-09-30 | 041664049 | 16中铝业CP002 | 5029.5 | 4.52% |
2017-09-30 | 101759015 | 17远洋集团MTN001A | 5017.5 | 4.51% |
2017-09-30 | 170206 | 17国开06 | 4955 | 4.46% |
2017-09-30 | 113011 | 光大转债 | 623.84 | 0.56% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.1% |
2017-09-30 | 127003 | 海印转债 | 61.71 | 0.06% |
2017-06-30 | 011755031 | 17淮南矿SCP004 | 6023.4 | 5.26% |
2017-06-30 | 101759015 | 17远洋集团MTN001A | 5021.5 | 4.39% |
2017-06-30 | 160311 | 16进出11 | 4979 | 4.35% |
2017-06-30 | 170206 | 17国开06 | 4980 | 4.35% |
2017-06-30 | 101558043 | 15金地MTN003 | 4917.5 | 4.3% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.1% |
2017-06-30 | 127003 | 海印转债 | 62.01 | 0.05% |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.02% |
2017-03-31 | 160213 | 16国开13 | 9220 | 8.16% |
2017-03-31 | 101758011 | 17华侨城MTN002 | 6038.4 | 5.34% |
公告&资料
