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 |
2021-09-30 | 102100540 | 21湘高速MTN001 | 2032.8 | 1.98% |
2021-09-30 | 113044 | 大秦转债 | 151.42 | 0.15% |
2021-09-30 | 113042 | 上银转债 | 98.53 | 0.1% |
2021-06-30 | 210201 | 21国开01 | 4402.64 | 4.66% |
2021-06-30 | 101801464 | 18中联重科MTN001 | 3035.1 | 3.21% |
2021-06-30 | 155252 | 19中铁04 | 3023.1 | 3.2% |
2021-06-30 | 112729 | 18申宏02 | 2060.4 | 2.18% |
2021-06-30 | 101901337 | 19海运集装MTN002 | 2022.8 | 2.14% |
2021-06-30 | 113044 | 大秦转债 | 147.68 | 0.16% |
2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
2021-03-31 | 210201 | 21国开01 | 4392.08 | 4.83% |
2021-03-31 | 101801464 | 18中联重科MTN001 | 3033.6 | 3.34% |
2021-03-31 | 155252 | 19中铁04 | 3028.5 | 3.33% |
2021-03-31 | 112729 | 18申宏02 | 2060.4 | 2.27% |
2021-03-31 | 101900751 | 19陕延油MTN004 | 2027.8 | 2.23% |
2020-12-31 | 180208 | 18国开08 | 3416.66 | 4.01% |
2020-12-31 | 155252 | 19中铁04 | 3027.3 | 3.55% |
2020-12-31 | 101801464 | 18中联重科MTN001 | 3020.7 | 3.54% |
2020-12-31 | 112729 | 18申宏02 | 2062.4 | 2.42% |
2020-12-31 | 101900751 | 19陕延油MTN004 | 2024.2 | 2.37% |
公告&资料
