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 |
2022-06-30 | 110079 | 杭银转债 | 85.19 | 0.18% |
2022-06-30 | 113044 | 大秦转债 | 65.98 | 0.14% |
2022-06-30 | 113050 | 南银转债 | 39.26 | 0.08% |
2022-03-31 | 210203 | 21国开03 | 4086.89 | 5.92% |
2022-03-31 | 210013 | 21附息国债13 | 4081.89 | 5.92% |
2022-03-31 | 210404 | 21农发04 | 4079.5 | 5.91% |
2022-03-31 | 160205 | 16国开05 | 3164.31 | 4.59% |
2022-03-31 | 112974 | 19华菱04 | 3130.51 | 4.54% |
2022-03-31 | 127018 | 本钢转债 | 829.9 | 1.2% |
2022-03-31 | 110072 | 广汇转债 | 609.5 | 0.88% |
2022-03-31 | 113042 | 上银转债 | 131.35 | 0.19% |
2022-03-31 | 110079 | 杭银转债 | 83.28 | 0.12% |
2022-03-31 | 113044 | 大秦转债 | 65.74 | 0.1% |
2022-03-31 | 113050 | 南银转债 | 38.21 | 0.06% |
2021-12-31 | 210404 | 21农发04 | 4499.55 | 5.1% |
2021-12-31 | 1928006 | 19工商银行二级01 | 3105.9 | 3.52% |
2021-12-31 | 112974 | 19华菱04 | 3068.4 | 3.48% |
2021-12-31 | 155639 | 19国管02 | 3058.5 | 3.47% |
2021-12-31 | 188377 | 国电投06 | 3025.2 | 3.43% |
2021-12-31 | 127018 | 本钢转债 | 1630.78 | 1.85% |
公告&资料
