易方达瑞祥E(001836)

动态评分: 0.40分

投资组合

报告日期 名称 比例
2023-03-31 21国开02 5.24%
2023-03-31 21中煤能源MTN001 3.66%
2023-03-31 21工商银行永续债01 3.63%
2023-03-31 20渝高01 3.54%
2023-03-31 18陕煤化MTN006 3.54%
2022-12-31 21工商银行永续债01 4.5%
2022-12-31 22国开06 3.25%
2022-12-31 21赣铁航MTN001 3.07%
2022-12-31 21中煤能源MTN001 3.03%
2022-12-31 22中铝MTN001 2.98%
2022-09-30 21工商银行永续债01 3.56%
2022-09-30 21华润控股MTN002B 3.48%
2022-09-30 22国开06 2.85%
2022-09-30 21赣铁航MTN001 2.42%
2022-09-30 18陕煤化MTN006 2.4%
2022-06-30 21华润控股MTN002B 2.73%
2022-06-30 22国开01 2.62%
2022-06-30 20诚通10 2.61%
2022-06-30 18陕煤化MTN006 1.81%
2022-06-30 21赣铁航MTN001 1.81%

投资模拟

公告&资料