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 |
2022-03-31 | 210312 | 21进出12 | 2523.25 | 2.25% |
2022-03-31 | 220401 | 22农发01 | 2394.67 | 2.13% |
2022-03-31 | 112729 | 18申宏02 | 2103.49 | 1.87% |
2022-03-31 | 102001579 | 20招商蛇口MTN002B | 2085.8 | 1.86% |
2022-03-31 | 113044 | 大秦转债 | 155.94 | 0.14% |
2022-03-31 | 113042 | 上银转债 | 99.4 | 0.09% |
2022-03-31 | 113050 | 南银转债 | 31.28 | 0.03% |
2021-12-31 | 210404 | 21农发04 | 4399.56 | 3.91% |
2021-12-31 | 155252 | 19中铁04 | 3005.7 | 2.67% |
2021-12-31 | 102001579 | 20招商蛇口MTN002B | 2057 | 1.83% |
2021-12-31 | 112729 | 18申宏02 | 2059.4 | 1.83% |
2021-12-31 | 102100540 | 21湘高速MTN001 | 2047.2 | 1.82% |
2021-12-31 | 102100485 | 21川高速MTN003(权益出资) | 2047.2 | 1.82% |
2021-12-31 | 113044 | 大秦转债 | 157.05 | 0.14% |
2021-12-31 | 113042 | 上银转债 | 100.2 | 0.09% |
2021-12-31 | 113050 | 南银转债 | 31 | 0.03% |
2021-09-30 | 210404 | 21农发04 | 4395.6 | 4.29% |
2021-09-30 | 155252 | 19中铁04 | 3016.5 | 2.94% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 2.01% |
2021-09-30 | 102100485 | 21川高速MTN003(权益出资) | 2032.8 | 1.98% |
公告&资料
