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 |
| 2024-03-31 | 185570 | 22国机03 | 5247.17 | 4% |
| 2024-03-31 | 200203 | 20国开03 | 5089.68 | 3.88% |
| 2024-03-31 | 240408 | 23中证30 | 5080.42 | 3.87% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 4222.69 | 3.22% |
| 2023-12-31 | 240408 | 23中证30 | 5027.81 | 5.31% |
| 2023-12-31 | 230206 | 23国开06 | 4558.23 | 4.81% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 4172.26 | 4.41% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 3175.65 | 3.35% |
| 2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 3.34% |
| 2023-12-31 | 127063 | 贵轮转债 | 45.33 | 0.05% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 4315.95 | 4.28% |
| 2023-09-30 | 101901644 | 19宁波港MTN001 | 4188.91 | 4.15% |
| 2023-09-30 | 210202 | 21国开02 | 4096.07 | 4.06% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 3133.49 | 3.11% |
| 2023-09-30 | 2128017 | 21中信银行永续债 | 3133.21 | 3.11% |
| 2023-09-30 | 127063 | 贵轮转债 | 166.18 | 0.16% |
| 2023-09-30 | 132018 | G三峡EB1 | 147.3 | 0.15% |
| 2023-09-30 | 110083 | 苏租转债 | 0.88 | 0% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 4289.8 | 4.91% |
| 2023-06-30 | 101901644 | 19宁波港MTN001 | 4162.41 | 4.77% |
公告&资料
