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 |
| 2019-03-31 | 101801540 | 18陕延油MTN003 | 1009.7 | 5.35% |
| 2019-03-31 | 041800339 | 18鞍钢CP003 | 1008.6 | 5.34% |
| 2019-03-31 | 123003 | 蓝思转债 | 607.72 | 3.22% |
| 2019-03-31 | 128032 | 双环转债 | 111.18 | 0.59% |
| 2019-03-31 | 113516 | 苏农转债 | 91.32 | 0.48% |
| 2019-03-31 | 113518 | 顾家转债 | 1.47 | 0.01% |
| 2018-12-31 | 180205 | 18国开05 | 2179.2 | 8.03% |
| 2018-12-31 | 101801263 | 18鞍钢MTN001 | 2025.2 | 7.46% |
| 2018-12-31 | 011802102 | 18联合水泥SCP010 | 2002.8 | 7.38% |
| 2018-12-31 | 101562037 | 15鲁宏桥MTN003 | 1983 | 7.31% |
| 2018-12-31 | 1680162 | 16宣城债 | 1980.6 | 7.3% |
| 2018-12-31 | 123003 | 蓝思转债 | 608.31 | 2.24% |
| 2018-12-31 | 113015 | 隆基转债 | 89.7 | 0.33% |
| 2018-09-30 | 180201 | 18国开01 | 2008.8 | 7.4% |
| 2018-09-30 | 180301 | 18进出01 | 2008 | 7.4% |
| 2018-09-30 | 101562037 | 15鲁宏桥MTN003 | 1952.4 | 7.19% |
| 2018-09-30 | 136051 | 15五矿03 | 1393.64 | 5.13% |
| 2018-09-30 | 123003 | 蓝思转债 | 630.29 | 2.32% |
| 2018-09-30 | 113015 | 隆基转债 | 86.67 | 0.32% |
| 2018-06-30 | 011800072 | 18邵阳城投SCP001 | 4022 | 9.77% |
公告&资料
