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 |
| 2020-03-31 | 128075 | 远东转债 | 6.5 | 0.01% |
| 2019-12-31 | 101800751 | 18中铝集MTN002B | 2099.6 | 4.82% |
| 2019-12-31 | 101800587 | 18日照港MTN002 | 2067.4 | 4.75% |
| 2019-12-31 | 101900134 | 19首钢MTN001 | 2044.4 | 4.7% |
| 2019-12-31 | 101900751 | 19陕延油MTN004 | 2029.2 | 4.66% |
| 2019-12-31 | 122467 | 15万达02 | 2028.4 | 4.66% |
| 2019-09-30 | 101800751 | 18中铝集MTN002B | 2085.4 | 5.1% |
| 2019-09-30 | 101800587 | 18日照港MTN002 | 2066.4 | 5.06% |
| 2019-09-30 | 122467 | 15万达02 | 2052.6 | 5.02% |
| 2019-09-30 | 101801334 | 18河钢集MTN011 | 2039.8 | 4.99% |
| 2019-09-30 | 101900134 | 19首钢MTN001 | 2031.8 | 4.97% |
| 2019-06-30 | 101800751 | 18中铝集MTN002B | 2079.4 | 6.17% |
| 2019-06-30 | 122467 | 15万达02 | 2053.2 | 6.09% |
| 2019-06-30 | 101801334 | 18河钢集MTN011 | 2026.2 | 6.01% |
| 2019-06-30 | 101900751 | 19陕延油MTN004 | 2009.8 | 5.96% |
| 2019-06-30 | 101900134 | 19首钢MTN001 | 2005.6 | 5.95% |
| 2019-03-31 | 132014 | 18中化EB | 318.97 | 8.94% |
| 2019-03-31 | 132015 | 18中油EB | 318.69 | 8.94% |
| 2019-03-31 | 143366 | 17环能01 | 308.4 | 8.65% |
| 2019-03-31 | 018006 | 国开1702 | 307.02 | 8.61% |
公告&资料
