易方达瑞程C(003962)
动态评分: 6.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127101 | 豪鹏转债 | 201.58 | 0.24% |
2023-03-31 | 118031 | 天23转债 | 588.88 | 0.34% |
2022-12-31 | 220201 | 22国开01 | 4080.85 | 2.03% |
2022-12-31 | 113664 | 大元转债 | 62.21 | 0.03% |
2022-12-31 | 113661 | 福22转债 | 38.4 | 0.02% |
2022-09-30 | 019664 | 21国债16 | 5725.28 | 2.6% |
2022-09-30 | 220201 | 22国开01 | 4064.18 | 1.84% |
2022-09-30 | 190214 | 19国开14 | 1028.65 | 0.47% |
2022-09-30 | 132018 | G三峡EB1 | 47.42 | 0.02% |
2022-06-30 | 019664 | 21国债16 | 5699.51 | 2.32% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 1.65% |
2022-06-30 | 019658 | 21国债10 | 1112.8 | 0.45% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 0.42% |
2022-06-30 | 110085 | 通22转债 | 729.43 | 0.3% |
2022-06-30 | 132018 | G三峡EB1 | 74.46 | 0.03% |
2022-03-31 | 019664 | 21国债16 | 5662.86 | 1.62% |
2022-03-31 | 190214 | 19国开14 | 4068.63 | 1.16% |
2022-03-31 | 220201 | 22国开01 | 4013.47 | 1.15% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 0.86% |
2022-03-31 | 019658 | 21国债10 | 2120.37 | 0.61% |
公告&资料
