易方达瑞智E(001807)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 122467 | 15万达02 | 2052.6 | 4.68% |
2019-09-30 | 101660004 | 16陕有色MTN001 | 2041.6 | 4.66% |
2019-06-30 | 101801479 | 18天津港MTN001 | 3031.5 | 8.32% |
2019-06-30 | 122467 | 15万达02 | 2053.2 | 5.64% |
2019-06-30 | 101660004 | 16陕有色MTN001 | 2029.4 | 5.57% |
2019-06-30 | 101900751 | 19陕延油MTN004 | 2009.8 | 5.52% |
2019-06-30 | 101675001 | 16六安城投MTN001 | 1601.2 | 4.4% |
2019-03-31 | 018006 | 国开1702 | 356.35 | 34.88% |
2019-03-31 | 018005 | 国开1701 | 100.01 | 9.79% |
2019-03-31 | 112457 | 16魏桥05 | 87.3 | 8.55% |
2019-03-31 | 136510 | 16华电01 | 79.94 | 7.83% |
2019-03-31 | 136544 | 16联通03 | 79.94 | 7.83% |
2018-12-31 | 018005 | 国开1701 | 100.44 | 10.05% |
2018-12-31 | 018006 | 国开1702 | 100.26 | 10.03% |
2018-12-31 | 112457 | 16魏桥05 | 85.52 | 8.56% |
2018-12-31 | 136510 | 16华电01 | 79.61 | 7.97% |
2018-12-31 | 136544 | 16联通03 | 79.65 | 7.97% |
2018-09-30 | 018005 | 国开1701 | 754.5 | 76.52% |
2018-09-30 | 132014 | 18中化EB | 0.93 | 0.09% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 9.28% |
公告&资料
