易方达瑞智E(001807)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 8451.83 | 6.29% |
| 2024-12-31 | 230023 | 23附息国债23 | 5566.18 | 4.14% |
| 2024-12-31 | 185570 | 22国机03 | 5275.63 | 3.92% |
| 2024-12-31 | 115717 | 23吉高02 | 5245.23 | 3.9% |
| 2024-12-31 | 148730 | 24运通01 | 5106.76 | 3.8% |
| 2024-12-31 | 127089 | 晶澳转债 | 92.11 | 0.07% |
| 2024-12-31 | 118031 | 天23转债 | 92.45 | 0.07% |
| 2024-12-31 | 118034 | 晶能转债 | 86.91 | 0.06% |
| 2024-12-31 | 113605 | 大参转债 | 67.16 | 0.05% |
| 2024-12-31 | 113033 | 利群转债 | 42.01 | 0.03% |
| 2024-12-31 | 123172 | 漱玉转债 | 24.44 | 0.02% |
| 2024-12-31 | 110081 | 闻泰转债 | 6.83 | 0.01% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 9.26% |
| 2024-09-30 | 185570 | 22国机03 | 5189.35 | 6.74% |
| 2024-09-30 | 230023 | 23附息国债23 | 4618.61 | 6% |
| 2024-09-30 | 240411 | 24农发11 | 4127.39 | 5.36% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 4013.31 | 5.21% |
| 2024-09-30 | 113033 | 利群转债 | 57.49 | 0.07% |
| 2024-06-30 | 185570 | 22国机03 | 5189.57 | 7.59% |
| 2024-06-30 | 2228004 | 22工商银行二级01 | 3130.76 | 4.58% |
公告&资料