易方达瑞祥E(001836)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 3034.13 | 5.24% |
2023-03-31 | 102100828 | 21中煤能源MTN001 | 2120.22 | 3.66% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 2100 | 3.63% |
2023-03-31 | 163526 | 20渝高01 | 2050.87 | 3.54% |
2023-03-31 | 101801461 | 18陕煤化MTN006 | 2048.59 | 3.54% |
2022-12-31 | 2128021 | 21工商银行永续债01 | 3083.79 | 4.5% |
2022-12-31 | 220206 | 22国开06 | 2223.06 | 3.25% |
2022-12-31 | 102100122 | 21赣铁航MTN001 | 2103.96 | 3.07% |
2022-12-31 | 102100828 | 21中煤能源MTN001 | 2077.44 | 3.03% |
2022-12-31 | 102280232 | 22中铝MTN001 | 2042.78 | 2.98% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 3146.35 | 3.56% |
2022-09-30 | 102101238 | 21华润控股MTN002B | 3076.44 | 3.48% |
2022-09-30 | 220206 | 22国开06 | 2515.67 | 2.85% |
2022-09-30 | 102100122 | 21赣铁航MTN001 | 2135.43 | 2.42% |
2022-09-30 | 101801461 | 18陕煤化MTN006 | 2120.53 | 2.4% |
2022-06-30 | 102101238 | 21华润控股MTN002B | 3158.46 | 2.73% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 2.62% |
2022-06-30 | 163541 | 20诚通10 | 3015.24 | 2.61% |
2022-06-30 | 101801461 | 18陕煤化MTN006 | 2097.07 | 1.81% |
2022-06-30 | 102100122 | 21赣铁航MTN001 | 2098.49 | 1.81% |
公告&资料
