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 |
2023-06-30 | 102100828 | 21中煤能源MTN001 | 3102.21 | 5.07% |
2023-06-30 | 210202 | 21国开02 | 3056.72 | 5% |
2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 3.48% |
2023-06-30 | 2028024 | 20中信银行二级 | 2111.66 | 3.45% |
2023-06-30 | 102102134 | 21豫交运MTN005 | 2092.38 | 3.42% |
2023-06-30 | 113063 | 赛轮转债 | 24 | 0.04% |
2023-03-31 | 175083 | 20中交01 | 4074.77 | 5.9% |
2023-03-31 | 220211 | 22国开11 | 3535.96 | 5.12% |
2023-03-31 | 102100828 | 21中煤能源MTN001 | 3180.32 | 4.6% |
2023-03-31 | 2028033 | 20建设银行二级 | 2094.84 | 3.03% |
2023-03-31 | 2028024 | 20中信银行二级 | 2079.62 | 3.01% |
2022-12-31 | 175083 | 20中交01 | 4055.78 | 5.22% |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 5.17% |
2022-12-31 | 102100828 | 21中煤能源MTN001 | 3116.15 | 4.01% |
2022-12-31 | 175863 | 21翔业01 | 2064.47 | 2.66% |
2022-12-31 | 175813 | 21招证C2 | 2066 | 2.66% |
2022-09-30 | 175083 | 20中交01 | 4055 | 3.9% |
2022-09-30 | 102100828 | 21中煤能源MTN001 | 3153.16 | 3.03% |
2022-09-30 | 220211 | 22国开11 | 2805.6 | 2.7% |
2022-09-30 | 102102134 | 21豫交运MTN005 | 2118.39 | 2.03% |
公告&资料
