易方达瑞弘A(003882)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 163526 | 20渝高01 | 2048.09 | 6.41% |
2023-12-31 | 102281332 | 22中电国际MTN002 | 2040.09 | 6.39% |
2023-12-31 | 185680 | 22宁沪G1 | 2037.54 | 6.38% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1563.53 | 4.9% |
2023-12-31 | 230206 | 23国开06 | 1519.41 | 4.76% |
2023-09-30 | 163526 | 20渝高01 | 2034.82 | 5.91% |
2023-09-30 | 102281332 | 22中电国际MTN002 | 2023.86 | 5.88% |
2023-09-30 | 185680 | 22宁沪G1 | 2025.25 | 5.88% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 1618.48 | 4.7% |
2023-09-30 | 2028037 | 20光大银行永续债 | 1547.11 | 4.5% |
2023-06-30 | 188574 | 21港务01 | 2054.25 | 5.77% |
2023-06-30 | 163526 | 20渝高01 | 2022.76 | 5.68% |
2023-06-30 | 2028013 | 20农业银行二级01 | 2023.39 | 5.68% |
2023-06-30 | 185680 | 22宁沪G1 | 2015.55 | 5.66% |
2023-06-30 | 102281332 | 22中电国际MTN002 | 2011.44 | 5.65% |
2023-06-30 | 113063 | 赛轮转债 | 17.28 | 0.05% |
2023-03-31 | 112306110 | 23交通银行CD110 | 2456.51 | 6.36% |
2023-03-31 | 2028013 | 20农业银行二级01 | 2057.04 | 5.32% |
2023-03-31 | 163526 | 20渝高01 | 2050.87 | 5.31% |
2023-03-31 | 102281332 | 22中电国际MTN002 | 2041.95 | 5.29% |
公告&资料
