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 |
| 2019-06-30 | 101554074 | 15中化工MTN002 | 2025 | 5.53% |
| 2019-03-31 | 018005 | 国开1701 | 150.02 | 64.34% |
| 2018-12-31 | 018002 | 国开1302 | 225.71 | 42.38% |
| 2018-12-31 | 018005 | 国开1701 | 180.79 | 33.94% |
| 2018-09-30 | 018002 | 国开1302 | 227.5 | 91.78% |
| 2018-06-30 | 011800173 | 18水电八局SCP002 | 4023.2 | 9.2% |
| 2018-06-30 | 101451040 | 14紫金矿业MTN001 | 3046.5 | 6.97% |
| 2018-06-30 | 1382085 | 13诚通MTN1 | 3049.8 | 6.97% |
| 2018-06-30 | 011800277 | 18武汉地产SCP001 | 3017.4 | 6.9% |
| 2018-06-30 | 101752011 | 17中建MTN001 | 3012.6 | 6.89% |
| 2018-06-30 | 113015 | 隆基转债 | 1778.76 | 4.07% |
| 2018-06-30 | 113010 | 江南转债 | 29.64 | 0.07% |
| 2018-03-31 | 011800173 | 18水电八局SCP002 | 4013.2 | 9.01% |
| 2018-03-31 | 101451040 | 14紫金矿业MTN001 | 3036 | 6.81% |
| 2018-03-31 | 1382085 | 13诚通MTN1 | 3035.7 | 6.81% |
| 2018-03-31 | 101752011 | 17中建MTN001 | 3017.1 | 6.77% |
| 2018-03-31 | 011800277 | 18武汉地产SCP001 | 3008.7 | 6.75% |
| 2018-03-31 | 113010 | 江南转债 | 30.32 | 0.07% |
| 2017-12-31 | 011754101 | 17康美SCP002 | 5015.5 | 7.99% |
| 2017-12-31 | 011759053 | 17中建材SCP010 | 5004.5 | 7.97% |
公告&资料
