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 |
| 2018-06-30 | 101356006 | 13马城投MTN001 | 3044.7 | 5.6% |
| 2018-06-30 | 160415 | 16农发15 | 2985.9 | 5.49% |
| 2018-06-30 | 101800340 | 18华润置地MTN002B | 2038 | 3.75% |
| 2018-06-30 | 1182339 | 11方正MTN3 | 2020.8 | 3.72% |
| 2018-06-30 | 101578006 | 15京首钢MTN002 | 2008.2 | 3.69% |
| 2018-06-30 | 113011 | 光大转债 | 472.49 | 0.87% |
| 2018-06-30 | 120001 | 16以岭EB | 191.85 | 0.35% |
| 2018-06-30 | 110040 | 生益转债 | 68 | 0.13% |
| 2018-06-30 | 113010 | 江南转债 | 67.1 | 0.12% |
| 2018-06-30 | 113013 | 国君转债 | 41.84 | 0.08% |
| 2018-06-30 | 127004 | 模塑转债 | 22.16 | 0.04% |
| 2018-06-30 | 113015 | 隆基转债 | 16.84 | 0.03% |
| 2018-06-30 | 110038 | 济川转债 | 0.12 | 0% |
| 2018-06-30 | 128016 | 雨虹转债 | 0.1 | 0% |
| 2018-06-30 | 128023 | 亚太转债 | 0.09 | 0% |
| 2018-03-31 | 101360010 | 13吉视传媒MTN001 | 4046 | 7.35% |
| 2018-03-31 | 101356006 | 13马城投MTN001 | 3046.8 | 5.53% |
| 2018-03-31 | 101364005 | 13连城投MTN001 | 3042.6 | 5.53% |
| 2018-03-31 | 101551071 | 15太不锈MTN001 | 3004.2 | 5.46% |
| 2018-03-31 | 170408 | 17农发08 | 3000 | 5.45% |
公告&资料
