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 |
| 2020-12-31 | 163192 | 20能源01 | 2969.7 | 3.37% |
| 2020-12-31 | 163541 | 20诚通10 | 2935.8 | 3.33% |
| 2020-12-31 | 101800751 | 18中铝集MTN002B | 2065.4 | 2.34% |
| 2020-12-31 | 101800202 | 18天恒置业MTN001 | 2031.6 | 2.3% |
| 2020-12-31 | 101800587 | 18日照港MTN002 | 2028.6 | 2.3% |
| 2020-09-30 | 163541 | 20诚通10 | 2924.1 | 3.46% |
| 2020-09-30 | 101800751 | 18中铝集MTN002B | 2068.6 | 2.45% |
| 2020-09-30 | 101800202 | 18天恒置业MTN001 | 2038.8 | 2.41% |
| 2020-09-30 | 101800587 | 18日照港MTN002 | 2034.2 | 2.41% |
| 2020-09-30 | 101900134 | 19首钢MTN001 | 2032.2 | 2.41% |
| 2020-06-30 | 163541 | 20诚通10 | 2970.9 | 3.99% |
| 2020-06-30 | 101800751 | 18中铝集MTN002B | 2114.4 | 2.84% |
| 2020-06-30 | 101800202 | 18天恒置业MTN001 | 2051.4 | 2.76% |
| 2020-06-30 | 101900134 | 19首钢MTN001 | 2054.2 | 2.76% |
| 2020-06-30 | 101801334 | 18河钢集MTN011 | 2040.8 | 2.74% |
| 2020-03-31 | 101800751 | 18中铝集MTN002B | 2133 | 4.29% |
| 2020-03-31 | 101800587 | 18日照港MTN002 | 2075.2 | 4.17% |
| 2020-03-31 | 101900134 | 19首钢MTN001 | 2072.8 | 4.17% |
| 2020-03-31 | 101900751 | 19陕延油MTN004 | 2053 | 4.13% |
| 2020-03-31 | 101801334 | 18河钢集MTN011 | 2045.6 | 4.11% |
公告&资料
