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 |
2022-09-30 | 2128042 | 21兴业银行二级02 | 2104.39 | 2.02% |
2022-06-30 | 175083 | 20中交01 | 4131.65 | 3.8% |
2022-06-30 | 102100828 | 21中煤能源MTN001 | 3094.76 | 2.85% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 2.79% |
2022-06-30 | 175138 | 20中铁01 | 2080.11 | 1.91% |
2022-06-30 | 102102134 | 21豫交运MTN005 | 2079.58 | 1.91% |
2022-06-30 | 113044 | 大秦转债 | 155.08 | 0.14% |
2022-06-30 | 113052 | 兴业转债 | 117.81 | 0.11% |
2022-06-30 | 113042 | 上银转债 | 100.87 | 0.09% |
2022-06-30 | 110079 | 杭银转债 | 69.28 | 0.06% |
2022-06-30 | 113050 | 南银转债 | 30.67 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 19.43 | 0.02% |
2022-03-31 | 175083 | 20中交01 | 4098.77 | 3.63% |
2022-03-31 | 102100828 | 21中煤能源MTN001 | 3158.42 | 2.8% |
2022-03-31 | 101900626 | 19吉利MTN001 | 3116.56 | 2.76% |
2022-03-31 | 220201 | 22国开01 | 3010.1 | 2.66% |
2022-03-31 | 102101129 | 21江西交投MTN004 | 2085.13 | 1.85% |
2022-03-31 | 113044 | 大秦转债 | 154.53 | 0.14% |
2022-03-31 | 113042 | 上银转债 | 100.56 | 0.09% |
2022-03-31 | 110079 | 杭银转债 | 67.73 | 0.06% |
公告&资料
