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 |
2024-06-30 | 102100828 | 21中煤能源MTN001 | 3119.06 | 4.56% |
2024-06-30 | 240064 | 23中证24 | 3101.72 | 4.54% |
2024-06-30 | 230431 | 23农发31 | 3052.6 | 4.47% |
2024-06-30 | 113033 | 利群转债 | 52.05 | 0.08% |
2024-06-30 | 127084 | 柳工转2 | 28.7 | 0.04% |
2024-03-31 | 185570 | 22国机03 | 5247.17 | 7.06% |
2024-03-31 | 102100828 | 21中煤能源MTN001 | 3197.14 | 4.3% |
2024-03-31 | 2228004 | 22工商银行二级01 | 3080.89 | 4.14% |
2024-03-31 | 230431 | 23农发31 | 3035 | 4.08% |
2024-03-31 | 102102134 | 21豫交运MTN005 | 2089.04 | 2.81% |
2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 5.01% |
2023-12-31 | 2228004 | 22工商银行二级01 | 3129.82 | 4.96% |
2023-12-31 | 115312 | 23信投C1 | 3052.97 | 4.84% |
2023-12-31 | 230206 | 23国开06 | 3038.82 | 4.82% |
2023-12-31 | 2028033 | 20建设银行二级 | 2074.21 | 3.29% |
2023-09-30 | 102100828 | 21中煤能源MTN001 | 3122.74 | 4.82% |
2023-09-30 | 2228004 | 22工商银行二级01 | 3086.58 | 4.76% |
2023-09-30 | 115312 | 23信投C1 | 3030.68 | 4.68% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 4.66% |
2023-09-30 | 102102134 | 21豫交运MTN005 | 2107.19 | 3.25% |
公告&资料
