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 |
2022-06-30 | 113044 | 大秦转债 | 157.37 | 0.14% |
2022-06-30 | 113052 | 兴业转债 | 117.81 | 0.1% |
2022-06-30 | 113042 | 上银转债 | 99.72 | 0.09% |
2022-06-30 | 113050 | 南银转债 | 32.14 | 0.03% |
2022-03-31 | 101900626 | 19吉利MTN001 | 3116.56 | 2.74% |
2022-03-31 | 102101238 | 21华润控股MTN002B | 3104.22 | 2.73% |
2022-03-31 | 163541 | 20诚通10 | 3056.63 | 2.69% |
2022-03-31 | 220201 | 22国开01 | 3010.1 | 2.65% |
2022-03-31 | 102100828 | 21中煤能源MTN001 | 2105.62 | 1.85% |
2022-03-31 | 113044 | 大秦转债 | 156.81 | 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 | 102101238 | 21华润控股MTN002B | 3058.8 | 2.77% |
2021-12-31 | 101900626 | 19吉利MTN001 | 3028.2 | 2.74% |
2021-12-31 | 163421 | 20国机02 | 2994.6 | 2.71% |
2021-12-31 | 163541 | 20诚通10 | 2995.2 | 2.71% |
2021-12-31 | 190207 | 19国开07 | 2608.32 | 2.36% |
2021-12-31 | 113044 | 大秦转债 | 157.92 | 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% |
公告&资料
