易方达新鑫E(001286)
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 |
| 2025-03-31 | 2121062 | 21北京农商二级 | 6214.68 | 3.59% |
| 2025-03-31 | 149890 | 22粤高01 | 5269.68 | 3.04% |
| 2025-03-31 | 185570 | 22国机03 | 5266.67 | 3.04% |
| 2025-03-31 | 2422019 | 24工银金租债03 | 5138.21 | 2.97% |
| 2025-03-31 | 102382076 | 23光大控股MTN001 | 5148.46 | 2.97% |
| 2025-03-31 | 127089 | 晶澳转债 | 119.47 | 0.07% |
| 2025-03-31 | 110081 | 闻泰转债 | 87.38 | 0.05% |
| 2025-03-31 | 113052 | 兴业转债 | 61.62 | 0.04% |
| 2025-03-31 | 118014 | 高测转债 | 52.63 | 0.03% |
| 2025-03-31 | 118031 | 天23转债 | 50.34 | 0.03% |
| 2025-03-31 | 113685 | 升24转债 | 46.12 | 0.03% |
| 2025-03-31 | 127076 | 中宠转2 | 46.78 | 0.03% |
| 2025-03-31 | 113050 | 南银转债 | 39.25 | 0.02% |
| 2025-03-31 | 118034 | 晶能转债 | 29.04 | 0.02% |
| 2025-03-31 | 111004 | 明新转债 | 22.27 | 0.01% |
| 2025-03-31 | 123107 | 温氏转债 | 25.47 | 0.01% |
| 2025-03-31 | 113641 | 华友转债 | 14.33 | 0.01% |
| 2025-03-31 | 110095 | 双良转债 | 12.59 | 0.01% |
| 2025-03-31 | 118049 | 汇成转债 | 10.95 | 0.01% |
| 2025-03-31 | 123176 | 精测转2 | 13.25 | 0.01% |
公告&资料
