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 |
2022-03-31 | 113050 | 南银转债 | 29.85 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 18.99 | 0.02% |
2021-12-31 | 101654013 | 16神华MTN002 | 4072.8 | 3.7% |
2021-12-31 | 175083 | 20中交01 | 4040.8 | 3.67% |
2021-12-31 | 190207 | 19国开07 | 3611.52 | 3.28% |
2021-12-31 | 102100828 | 21中煤能源MTN001 | 3083.1 | 2.8% |
2021-12-31 | 101900626 | 19吉利MTN001 | 3028.2 | 2.75% |
2021-12-31 | 113044 | 大秦转债 | 155.62 | 0.14% |
2021-12-31 | 113042 | 上银转债 | 101.37 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 68.87 | 0.06% |
2021-12-31 | 113050 | 南银转债 | 29.58 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 19.98 | 0.02% |
2021-09-30 | 101654013 | 16神华MTN002 | 4064 | 3.92% |
2021-09-30 | 175083 | 20中交01 | 4011.6 | 3.87% |
2021-09-30 | 190207 | 19国开07 | 3617.28 | 3.49% |
2021-09-30 | 102100828 | 21中煤能源MTN001 | 3052.5 | 2.94% |
2021-09-30 | 101900626 | 19吉利MTN001 | 3027.9 | 2.92% |
2021-09-30 | 113044 | 大秦转债 | 150.05 | 0.14% |
2021-09-30 | 113042 | 上银转债 | 99.68 | 0.1% |
2021-06-30 | 136962 | 18中化Y2 | 4016.4 | 4.12% |
公告&资料
