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 |
| 2021-12-31 | 042100127 | 21吴江城投CP001 | 3017.7 | 2.68% |
| 2021-12-31 | 163541 | 20诚通10 | 2995.2 | 2.66% |
| 2021-12-31 | 113044 | 大秦转债 | 157.16 | 0.14% |
| 2021-12-31 | 113042 | 上银转债 | 100.2 | 0.09% |
| 2021-12-31 | 110079 | 杭银转债 | 68.87 | 0.06% |
| 2021-12-31 | 113050 | 南银转债 | 31 | 0.03% |
| 2021-09-30 | 210206 | 21国开06 | 3101.86 | 2.93% |
| 2021-09-30 | 102100828 | 21中煤能源MTN001 | 3052.5 | 2.89% |
| 2021-09-30 | 042100127 | 21吴江城投CP001 | 3015.9 | 2.85% |
| 2021-09-30 | 163541 | 20诚通10 | 2982.3 | 2.82% |
| 2021-09-30 | 101901337 | 19海运集装MTN002 | 2027 | 1.92% |
| 2021-09-30 | 113044 | 大秦转债 | 151.53 | 0.14% |
| 2021-09-30 | 113042 | 上银转债 | 98.53 | 0.09% |
| 2021-06-30 | 210201 | 21国开01 | 4102.46 | 4.29% |
| 2021-06-30 | 163541 | 20诚通10 | 2971.8 | 3.11% |
| 2021-06-30 | 101901096 | 19中远海发MTN002 | 2023.8 | 2.12% |
| 2021-06-30 | 101901334 | 19中节能MTN003 | 2022 | 2.12% |
| 2021-06-30 | 101901337 | 19海运集装MTN002 | 2022.8 | 2.12% |
| 2021-06-30 | 113044 | 大秦转债 | 147.78 | 0.15% |
| 2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
公告&资料
