易方达新鑫I(001285)
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 | 102100828 | 21中煤能源MTN001 | 3094.76 | 2.7% |
| 2022-06-30 | 163541 | 20诚通10 | 3015.24 | 2.63% |
| 2022-06-30 | 1580193 | 15洪轨债02 | 2149.38 | 1.88% |
| 2022-06-30 | 113044 | 大秦转债 | 156.61 | 0.14% |
| 2022-06-30 | 113052 | 兴业转债 | 119.94 | 0.1% |
| 2022-06-30 | 113042 | 上银转债 | 99.72 | 0.09% |
| 2022-06-30 | 110079 | 杭银转债 | 69.28 | 0.06% |
| 2022-06-30 | 113050 | 南银转债 | 32.14 | 0.03% |
| 2022-03-31 | 102100828 | 21中煤能源MTN001 | 3158.42 | 2.69% |
| 2022-03-31 | 102002055 | 20赣铁投MTN002 | 3086.87 | 2.63% |
| 2022-03-31 | 163541 | 20诚通10 | 3056.63 | 2.61% |
| 2022-03-31 | 210411 | 21农发11 | 3028.22 | 2.58% |
| 2022-03-31 | 101900726 | 19武水务MTN001 | 2127.14 | 1.81% |
| 2022-03-31 | 113044 | 大秦转债 | 156.05 | 0.13% |
| 2022-03-31 | 113042 | 上银转债 | 99.4 | 0.08% |
| 2022-03-31 | 110079 | 杭银转债 | 67.73 | 0.06% |
| 2022-03-31 | 113050 | 南银转债 | 31.28 | 0.03% |
| 2021-12-31 | 210206 | 21国开06 | 3102.17 | 2.75% |
| 2021-12-31 | 102100828 | 21中煤能源MTN001 | 3083.1 | 2.74% |
| 2021-12-31 | 102002055 | 20赣铁投MTN002 | 3050.4 | 2.71% |
公告&资料
