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 |
| 2020-03-31 | 122467 | 15万达02 | 3052.5 | 6.1% |
| 2020-03-31 | 101800642 | 18中铝集MTN001 | 2073.6 | 4.14% |
| 2020-03-31 | 101800773 | 18首钢MTN002 | 2060.6 | 4.12% |
| 2020-03-31 | 101900751 | 19陕延油MTN004 | 2053 | 4.1% |
| 2020-03-31 | 101900626 | 19吉利MTN001 | 2042 | 4.08% |
| 2020-03-31 | 128075 | 远东转债 | 7.18 | 0.01% |
| 2019-12-31 | 122467 | 15万达02 | 3042.6 | 6.29% |
| 2019-12-31 | 101800642 | 18中铝集MTN001 | 2062 | 4.26% |
| 2019-12-31 | 101800773 | 18首钢MTN002 | 2046 | 4.23% |
| 2019-12-31 | 101660004 | 16陕有色MTN001 | 2041.8 | 4.22% |
| 2019-12-31 | 101900190 | 19苏沙钢MTN001 | 2030 | 4.2% |
| 2019-09-30 | 122467 | 15万达02 | 3078.9 | 6.8% |
| 2019-09-30 | 101800642 | 18中铝集MTN001 | 2063.6 | 4.56% |
| 2019-09-30 | 101800773 | 18首钢MTN002 | 2045 | 4.52% |
| 2019-09-30 | 101660004 | 16陕有色MTN001 | 2041.6 | 4.51% |
| 2019-09-30 | 101554074 | 15中化工MTN002 | 2031.2 | 4.49% |
| 2019-06-30 | 122467 | 15万达02 | 3079.8 | 8.4% |
| 2019-06-30 | 101800642 | 18中铝集MTN001 | 2057.4 | 5.61% |
| 2019-06-30 | 101800773 | 18首钢MTN002 | 2054 | 5.6% |
| 2019-06-30 | 101660004 | 16陕有色MTN001 | 2029.4 | 5.54% |
公告&资料
