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 |
2023-03-31 | 185680 | 22宁沪G1 | 2039.18 | 5.28% |
2022-12-31 | 2028013 | 20农业银行二级01 | 2033.41 | 5.33% |
2022-12-31 | 188814 | 21中证17 | 2030.45 | 5.32% |
2022-12-31 | 163526 | 20渝高01 | 2025.49 | 5.31% |
2022-12-31 | 188574 | 21港务01 | 2022.46 | 5.3% |
2022-12-31 | 185680 | 22宁沪G1 | 2020.14 | 5.29% |
2022-09-30 | 2128035 | 21华夏银行02 | 2078.37 | 4.13% |
2022-09-30 | 2220019 | 22南京银行01 | 2055.5 | 4.09% |
2022-09-30 | 188814 | 21中证17 | 2050.46 | 4.08% |
2022-09-30 | 163526 | 20渝高01 | 2049.02 | 4.08% |
2022-09-30 | 2220037 | 22宁波银行02 | 2038.53 | 4.05% |
2022-06-30 | 112974 | 19华菱04 | 2112.08 | 4.52% |
2022-06-30 | 188664 | 21海通09 | 2065.06 | 4.42% |
2022-06-30 | 188574 | 21港务01 | 2056.45 | 4.4% |
2022-06-30 | 132100057 | 21重庆轨交GN004(碳中和债) | 2041.36 | 4.37% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 4.32% |
2022-06-30 | 127018 | 本钢转债 | 851.5 | 1.82% |
2022-06-30 | 110072 | 广汇转债 | 626.73 | 1.34% |
2022-06-30 | 113042 | 上银转债 | 131.76 | 0.28% |
2022-06-30 | 113052 | 兴业转债 | 95.81 | 0.2% |
公告&资料
