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 |
2017-03-31 | 1480293 | 14徐高铁债 | 5285 | 4.68% |
2017-03-31 | 101351007 | 13首发MTN002 | 5205.5 | 4.61% |
2017-03-31 | 101759015 | 17远洋集团MTN001A | 5006 | 4.43% |
2017-03-31 | 127003 | 海印转债 | 65.06 | 0.06% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.02% |
2016-12-31 | 1480293 | 14徐高铁债 | 5323.5 | 4.75% |
2016-12-31 | 160204 | 16国开04 | 4998.5 | 4.46% |
2016-12-31 | 1380083 | 13余开投债 | 4971.6 | 4.44% |
2016-12-31 | 101551085 | 15五矿股MTN004 | 4897 | 4.37% |
2016-12-31 | 1480494 | 14威海中城债 | 4214.8 | 3.76% |
2016-12-31 | 127003 | 海印转债 | 69.21 | 0.06% |
2016-09-30 | 1480293 | 14徐高铁债 | 5490.5 | 4.81% |
2016-09-30 | 1480342 | 14恩施城投债 | 5489.5 | 4.81% |
2016-09-30 | 1380083 | 13余开投债 | 5088.6 | 4.46% |
2016-09-30 | 101551085 | 15五矿股MTN004 | 5057.5 | 4.43% |
2016-09-30 | 160204 | 16国开04 | 5000 | 4.38% |
2016-06-30 | 160210 | 16国开10 | 13993 | 15.34% |
2016-06-30 | 1480293 | 14徐高铁债 | 5451.5 | 5.97% |
2016-06-30 | 1480342 | 14恩施城投债 | 5390.5 | 5.91% |
2016-06-30 | 1380235 | 13南城发债 | 5267.5 | 5.77% |
公告&资料
