易方达新益E(001315)
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 | 136849 | 16华能债 | 2820.72 | 5.46% |
| 2020-03-31 | 112729 | 18申宏02 | 2109.8 | 4.09% |
| 2020-03-31 | 101900908 | 19津城建MTN006 | 2055.6 | 3.98% |
| 2020-03-31 | 101901369 | 19金融街投MTN001 | 2047 | 3.97% |
| 2020-03-31 | 101901019 | 19鲁能源MTN001 | 2046.2 | 3.96% |
| 2020-03-31 | 128026 | 众兴转债 | 912.55 | 1.77% |
| 2020-03-31 | 128023 | 亚太转债 | 778.79 | 1.51% |
| 2020-03-31 | 128037 | 岩土转债 | 732.49 | 1.42% |
| 2020-03-31 | 128030 | 天康转债 | 439.53 | 0.85% |
| 2020-03-31 | 113521 | 科森转债 | 248.38 | 0.48% |
| 2020-03-31 | 128035 | 大族转债 | 98.68 | 0.19% |
| 2020-03-31 | 128056 | 今飞转债 | 48.54 | 0.09% |
| 2020-03-31 | 128075 | 远东转债 | 6.95 | 0.01% |
| 2019-12-31 | 101900908 | 19津城建MTN006 | 2026.8 | 4.85% |
| 2019-12-31 | 041900264 | 19山东公用CP003 | 2015.6 | 4.83% |
| 2019-12-31 | 101901019 | 19鲁能源MTN001 | 2018.8 | 4.83% |
| 2019-12-31 | 101901369 | 19金融街 | 2017 | 4.83% |
| 2019-12-31 | 101900488 | 19首钢MTN003 | 1547.55 | 3.71% |
| 2019-12-31 | 123003 | 蓝思转债 | 1096.85 | 2.63% |
| 2019-12-31 | 128020 | 水晶转债 | 657.02 | 1.57% |
公告&资料
