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 |
| 2021-03-31 | 210201 | 21国开01 | 4092.62 | 4.52% |
| 2021-03-31 | 163541 | 20诚通10 | 2956.8 | 3.27% |
| 2021-03-31 | 101800773 | 18首钢MTN002 | 2023.4 | 2.24% |
| 2021-03-31 | 101900626 | 19吉利MTN001 | 2025 | 2.24% |
| 2021-03-31 | 101900751 | 19陕延油MTN004 | 2027.8 | 2.24% |
| 2020-12-31 | 180208 | 18国开08 | 3115.19 | 3.55% |
| 2020-12-31 | 163541 | 20诚通10 | 2935.8 | 3.35% |
| 2020-12-31 | 101800773 | 18首钢MTN002 | 2023.6 | 2.31% |
| 2020-12-31 | 101900751 | 19陕延油MTN004 | 2024.2 | 2.31% |
| 2020-12-31 | 101900626 | 19吉利MTN001 | 2015.6 | 2.3% |
| 2020-09-30 | 180208 | 18国开08 | 3120.77 | 3.73% |
| 2020-09-30 | 163541 | 20诚通10 | 2924.1 | 3.49% |
| 2020-09-30 | 101800773 | 18首钢MTN002 | 2023.8 | 2.42% |
| 2020-09-30 | 101800792 | 18津城建MTN012A | 2025 | 2.42% |
| 2020-09-30 | 136647 | 16华新01 | 2023.2 | 2.42% |
| 2020-06-30 | 163541 | 20诚通10 | 2970.9 | 3.87% |
| 2020-06-30 | 180208 | 18国开08 | 2639.26 | 3.44% |
| 2020-06-30 | 101800773 | 18首钢MTN002 | 2054 | 2.68% |
| 2020-06-30 | 101800792 | 18津城建MTN012A | 2057.8 | 2.68% |
| 2020-06-30 | 101900751 | 19陕延油MTN004 | 2034.6 | 2.65% |
公告&资料
