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 |
2021-09-30 | 101900626 | 19吉利MTN001 | 3027.9 | 2.81% |
2021-09-30 | 102101238 | 21华润控股MTN002B | 3019.5 | 2.81% |
2021-09-30 | 163421 | 20国机02 | 2985.6 | 2.77% |
2021-09-30 | 163541 | 20诚通10 | 2982.3 | 2.77% |
2021-09-30 | 190207 | 19国开07 | 2612.48 | 2.43% |
2021-09-30 | 113044 | 大秦转债 | 152.27 | 0.14% |
2021-09-30 | 113042 | 上银转债 | 98.53 | 0.09% |
2021-06-30 | 210201 | 21国开01 | 3602.16 | 3.74% |
2021-06-30 | 101900626 | 19吉利MTN001 | 3022.8 | 3.14% |
2021-06-30 | 163421 | 20国机02 | 2970.3 | 3.08% |
2021-06-30 | 163541 | 20诚通10 | 2971.8 | 3.08% |
2021-06-30 | 101901006 | 19三一MTN001 | 2027.8 | 2.1% |
2021-06-30 | 113044 | 大秦转债 | 148.5 | 0.15% |
2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
2021-03-31 | 210201 | 21国开01 | 3593.52 | 3.9% |
2021-03-31 | 101900626 | 19吉利MTN001 | 3037.5 | 3.3% |
2021-03-31 | 163421 | 20国机02 | 2955.9 | 3.21% |
2021-03-31 | 163541 | 20诚通10 | 2956.8 | 3.21% |
2021-03-31 | 101901006 | 19三一MTN001 | 2016.2 | 2.19% |
2020-12-31 | 180208 | 18国开08 | 3115.19 | 3.6% |
公告&资料
