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 |
| 2023-06-30 | 210202 | 21国开02 | 4075.62 | 4.67% |
| 2023-06-30 | 2128042 | 21兴业银行二级02 | 3110.69 | 3.56% |
| 2023-06-30 | 2128017 | 21中信银行永续债 | 3113.58 | 3.56% |
| 2023-03-31 | 101901644 | 19宁波港MTN001 | 4113.06 | 5.06% |
| 2023-03-31 | 102100828 | 21中煤能源MTN001 | 3180.32 | 3.91% |
| 2023-03-31 | 149490 | 21申证04 | 3082.12 | 3.79% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 3047.63 | 3.75% |
| 2023-03-31 | 102280384 | 22中建材MTN002 | 2993.49 | 3.68% |
| 2022-12-31 | 102100828 | 21中煤能源MTN001 | 3116.15 | 3.63% |
| 2022-12-31 | 2228014 | 22交通银行二级01 | 3066.42 | 3.57% |
| 2022-12-31 | 102002055 | 20赣铁投MTN002 | 3038.29 | 3.54% |
| 2022-12-31 | 2128042 | 21兴业银行二级02 | 2996.21 | 3.49% |
| 2022-12-31 | 220206 | 22国开06 | 2627.25 | 3.06% |
| 2022-09-30 | 220206 | 22国开06 | 4025.07 | 3.49% |
| 2022-09-30 | 102002055 | 20赣铁投MTN002 | 3155.1 | 2.74% |
| 2022-09-30 | 102100828 | 21中煤能源MTN001 | 3153.16 | 2.73% |
| 2022-09-30 | 1580193 | 15洪轨债02 | 2095.32 | 1.82% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 2104.39 | 1.82% |
| 2022-06-30 | 220206 | 22国开06 | 3501.24 | 3.06% |
| 2022-06-30 | 102002055 | 20赣铁投MTN002 | 3124.31 | 2.73% |
公告&资料
