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 |
| 2022-06-30 | 123107 | 温氏转债 | 19.69 | 0.02% |
| 2022-03-31 | 220401 | 22农发01 | 3093.12 | 2.73% |
| 2022-03-31 | 163541 | 20诚通10 | 3056.63 | 2.7% |
| 2022-03-31 | 163192 | 20能源01 | 3016.88 | 2.66% |
| 2022-03-31 | 101800751 | 18中铝集MTN002B | 2127.46 | 1.88% |
| 2022-03-31 | 101800587 | 18日照港MTN002 | 2112.36 | 1.86% |
| 2022-03-31 | 113044 | 大秦转债 | 154.96 | 0.14% |
| 2022-03-31 | 113042 | 上银转债 | 99.4 | 0.09% |
| 2022-03-31 | 110079 | 杭银转债 | 68.46 | 0.06% |
| 2022-03-31 | 113050 | 南银转债 | 30.57 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 19.25 | 0.02% |
| 2021-12-31 | 210404 | 21农发04 | 4099.59 | 3.57% |
| 2021-12-31 | 163192 | 20能源01 | 3008.7 | 2.62% |
| 2021-12-31 | 163541 | 20诚通10 | 2995.2 | 2.61% |
| 2021-12-31 | 101800751 | 18中铝集MTN002B | 2072.2 | 1.8% |
| 2021-12-31 | 102100828 | 21中煤能源MTN001 | 2055.4 | 1.79% |
| 2021-12-31 | 113044 | 大秦转债 | 156.06 | 0.14% |
| 2021-12-31 | 113042 | 上银转债 | 100.2 | 0.09% |
| 2021-12-31 | 110079 | 杭银转债 | 69.62 | 0.06% |
| 2021-12-31 | 113050 | 南银转债 | 30.29 | 0.03% |
公告&资料
