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 |
| 2017-06-30 | 011698635 | 16河钢SCP004 | 5016.5 | 7.83% |
| 2017-06-30 | 011754101 | 17康美SCP002 | 5007 | 7.82% |
| 2017-06-30 | 041759014 | 17义乌国资CP001 | 5000 | 7.81% |
| 2017-06-30 | 132006 | 16皖新EB | 476.62 | 0.74% |
| 2017-06-30 | 127003 | 海印转债 | 52.76 | 0.08% |
| 2017-06-30 | 113010 | 江南转债 | 44.26 | 0.07% |
| 2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.03% |
| 2017-03-31 | 011751026 | 17中船SCP001 | 6003 | 8.07% |
| 2017-03-31 | 140216 | 14国开16 | 5016.5 | 6.74% |
| 2017-03-31 | 011698635 | 16河钢SCP004 | 4988.5 | 6.71% |
| 2017-03-31 | 101551067 | 15五矿股MTN003 | 4966.5 | 6.68% |
| 2017-03-31 | 011759022 | 17物产中大SCP004 | 3000.3 | 4.03% |
| 2017-03-31 | 127003 | 海印转债 | 55.35 | 0.07% |
| 2017-03-31 | 113010 | 江南转债 | 46.42 | 0.06% |
| 2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.02% |
| 2016-12-31 | 140216 | 14国开16 | 8050.4 | 11.24% |
| 2016-12-31 | 150207 | 15国开07 | 7063.7 | 9.86% |
| 2016-12-31 | 041659003 | 16义乌国资CP001 | 5024.5 | 7.01% |
| 2016-12-31 | 011699616 | 16中金集SCP002 | 3013.2 | 4.21% |
| 2016-12-31 | 041660004 | 16鲁商CP001 | 2009.2 | 2.8% |
公告&资料
