易方达瑞弘A(003882)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 4225.91 | 13.7% |
| 2024-12-31 | 240421 | 24农发21 | 1512.23 | 4.9% |
| 2024-12-31 | 230023 | 23附息国债23 | 1113.24 | 3.61% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 3.56% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 1067.5 | 3.46% |
| 2024-09-30 | 230023 | 23附息国债23 | 2078.37 | 6.71% |
| 2024-09-30 | 240421 | 24农发21 | 1501.65 | 4.85% |
| 2024-09-30 | 102102262 | 21陕煤化MTN008 | 1065.76 | 3.44% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 3.39% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 1049.06 | 3.38% |
| 2024-06-30 | 163526 | 20渝高01 | 2027.76 | 6.37% |
| 2024-06-30 | 230431 | 23农发31 | 1526.3 | 4.79% |
| 2024-06-30 | 101659057 | 16豫高管MTN002 | 1064.95 | 3.34% |
| 2024-06-30 | 102102262 | 21陕煤化MTN008 | 1063.92 | 3.34% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 1061.68 | 3.33% |
| 2024-03-31 | 163526 | 20渝高01 | 2064.67 | 6.58% |
| 2024-03-31 | 230431 | 23农发31 | 1517.5 | 4.83% |
| 2024-03-31 | 2228041 | 22农业银行二级01 | 1054.59 | 3.36% |
| 2024-03-31 | 101659057 | 16豫高管MTN002 | 1049.11 | 3.34% |
| 2024-03-31 | 102102262 | 21陕煤化MTN008 | 1047.26 | 3.34% |
公告&资料