易方达瑞兴E(001818)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 092280065 | 22工行二级资本债03A | 3041.14 | 5.8% |
| 2023-12-31 | 230206 | 23国开06 | 2532.35 | 4.83% |
| 2023-12-31 | 092280014 | 22上海银行二级资本债01 | 2072.55 | 3.95% |
| 2023-12-31 | 102101292 | 21渝高速MTN001 | 2063.36 | 3.93% |
| 2023-12-31 | 102380677 | 23北控MTN001 | 2050.3 | 3.91% |
| 2023-09-30 | 092280065 | 22工行二级资本债03A | 3989.36 | 6.68% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 2087.2 | 3.49% |
| 2023-09-30 | 092280014 | 22上海银行二级资本债01 | 2035.63 | 3.41% |
| 2023-09-30 | 102101292 | 21渝高速MTN001 | 2039.49 | 3.41% |
| 2023-09-30 | 102380677 | 23北控MTN001 | 2028.23 | 3.4% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 5316.98 | 8.77% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 5.05% |
| 2023-06-30 | 102101292 | 21渝高速MTN001 | 2093.41 | 3.45% |
| 2023-06-30 | 092280014 | 22上海银行二级资本债01 | 2091.87 | 3.45% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 2072.72 | 3.42% |
| 2023-06-30 | 113063 | 赛轮转债 | 23.87 | 0.04% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 6284.51 | 9.1% |
| 2023-03-31 | 220211 | 22国开11 | 3333.91 | 4.83% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 3039.6 | 4.4% |
| 2023-03-31 | 102101292 | 21渝高速MTN001 | 2063.44 | 2.99% |
公告&资料