易方达瑞兴E(001818)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 10036.5 | 15.51% |
| 2024-12-31 | 240421 | 24农发21 | 2722.02 | 4.21% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 2133.99 | 3.3% |
| 2024-12-31 | 102280516 | 22蜀道投资MTN005 | 2134.19 | 3.3% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 2120.22 | 3.28% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 8.24% |
| 2024-09-30 | 230023 | 23附息国债23 | 4618.61 | 7.48% |
| 2024-09-30 | 137999 | 22浙资02 | 3068.66 | 4.97% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 4.86% |
| 2024-09-30 | 102102262 | 21陕煤化MTN008 | 2131.52 | 3.45% |
| 2024-06-30 | 188400 | 21银河G6 | 3159.19 | 4.81% |
| 2024-06-30 | 115703 | 23招证G8 | 3095.82 | 4.71% |
| 2024-06-30 | 115286 | 23招证C6 | 3077.34 | 4.68% |
| 2024-06-30 | 137999 | 22浙资02 | 3059.89 | 4.66% |
| 2024-06-30 | 230431 | 23农发31 | 3052.6 | 4.64% |
| 2024-03-31 | 188400 | 21银河G6 | 3122.95 | 4.43% |
| 2024-03-31 | 115286 | 23招证C6 | 3119.69 | 4.43% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 3099.96 | 4.4% |
| 2024-03-31 | 240030 | 23穗港03 | 3037.72 | 4.31% |
| 2024-03-31 | 230431 | 23农发31 | 3035 | 4.31% |
公告&资料