易方达新利(001249)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220211 | 22国开11 | 3820.46 | 4.32% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 3102.4 | 3.51% |
| 2022-12-31 | 2228014 | 22交通银行二级01 | 3066.42 | 3.47% |
| 2022-12-31 | 102100828 | 21中煤能源MTN001 | 2077.44 | 2.35% |
| 2022-12-31 | 102000555 | 20中建材集MTN002A | 2064.1 | 2.34% |
| 2022-09-30 | 220401 | 22农发01 | 3133.03 | 2.55% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 2991.39 | 2.44% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 2131.25 | 1.74% |
| 2022-09-30 | 102002055 | 20赣铁投MTN002 | 2103.4 | 1.72% |
| 2022-09-30 | 102102023 | 21鲁能源MTN006 | 2110.95 | 1.72% |
| 2022-06-30 | 220401 | 22农发01 | 3116.1 | 2.74% |
| 2022-06-30 | 163192 | 20能源01 | 3038.6 | 2.68% |
| 2022-06-30 | 163541 | 20诚通10 | 3015.24 | 2.66% |
| 2022-06-30 | 101800751 | 18中铝集MTN002B | 2149.96 | 1.89% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 1.86% |
| 2022-06-30 | 113044 | 大秦转债 | 155.52 | 0.14% |
| 2022-06-30 | 113052 | 兴业转债 | 118.93 | 0.1% |
| 2022-06-30 | 113042 | 上银转债 | 99.72 | 0.09% |
| 2022-06-30 | 110079 | 杭银转债 | 70.03 | 0.06% |
| 2022-06-30 | 113050 | 南银转债 | 31.41 | 0.03% |
公告&资料
