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 |
| 2016-09-30 | 160210 | 16国开10 | 8031.2 | 15.23% |
| 2016-09-30 | 011699630 | 16国电集SCP003 | 5010 | 9.5% |
| 2016-09-30 | 011698242 | 16大唐集SCP008 | 4997 | 9.47% |
| 2016-09-30 | 160019 | 16附息国债19 | 4062.4 | 7.7% |
| 2016-09-30 | 011699376 | 16沪电力SCP001 | 3007.2 | 5.7% |
| 2016-09-30 | 113010 | 江南转债 | 84.36 | 0.16% |
| 2016-06-30 | 160211 | 16国开11 | 1999.6 | 10.52% |
| 2016-06-30 | 011599840 | 15昆山经开SCP011 | 1004.5 | 5.29% |
| 2016-06-30 | 041552043 | 15北部湾CP002 | 1005.7 | 5.29% |
| 2016-06-30 | 041656013 | 16青国投CP002 | 1005 | 5.29% |
| 2016-06-30 | 011548003 | 15中节能SCP003 | 1003.9 | 5.28% |
| 2016-03-31 | 041554067 | 15中化化肥CP001 | 10053 | 11.06% |
| 2016-03-31 | 011699155 | 16大连港SCP001 | 9015.3 | 9.92% |
| 2016-03-31 | 150211 | 15国开11 | 8006.4 | 8.81% |
| 2016-03-31 | 011699289 | 16中油股SCP001 | 7998.4 | 8.8% |
| 2016-03-31 | 011548003 | 15中节能SCP003 | 7023.1 | 7.73% |
| 2015-12-31 | 150211 | 15国开11 | 38110.2 | 13.93% |
| 2015-12-31 | 011519004 | 15国电SCP004 | 10054 | 3.67% |
| 2015-12-31 | 011519005 | 15国电SCP005 | 10041 | 3.67% |
| 2015-12-31 | 011599467 | 15中电信SCP004 | 5014.5 | 1.83% |
公告&资料
