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 |
| 2017-09-30 | 1382133 | 13天隆集MTN1 | 3959.2 | 5.08% |
| 2017-09-30 | 112457 | 16魏桥05 | 3567.6 | 4.58% |
| 2017-09-30 | 113011 | 光大转债 | 222.84 | 0.29% |
| 2017-06-30 | 170210 | 17国开10 | 13825 | 12.16% |
| 2017-06-30 | 101556034 | 15鞍钢MTN001 | 5008.5 | 4.41% |
| 2017-06-30 | 1680116 | 16鸠江建投债 | 4773 | 4.2% |
| 2017-06-30 | 1480494 | 14威海中城债 | 4162 | 3.66% |
| 2017-06-30 | 101453008 | 14鲁能源MTN001 | 4103.6 | 3.61% |
| 2017-03-31 | 011698413 | 16太钢SCP001 | 7010.5 | 6.39% |
| 2017-03-31 | 140225 | 14国开25 | 6028.2 | 5.49% |
| 2017-03-31 | 011641003 | 16鞍钢SCP003 | 5003.5 | 4.56% |
| 2017-03-31 | 101556034 | 15鞍钢MTN001 | 4972 | 4.53% |
| 2017-03-31 | 1680116 | 16鸠江建投债 | 4800.5 | 4.37% |
| 2016-12-31 | 011698413 | 16太钢SCP001 | 6979.7 | 6.51% |
| 2016-12-31 | 140225 | 14国开25 | 6046.2 | 5.64% |
| 2016-12-31 | 011641003 | 16鞍钢SCP003 | 4978.5 | 4.64% |
| 2016-12-31 | 101556034 | 15鞍钢MTN001 | 4940.5 | 4.6% |
| 2016-12-31 | 1680116 | 16鸠江建投债 | 4875.5 | 4.54% |
| 2016-09-30 | 011698413 | 16太钢SCP001 | 7009.1 | 6.5% |
| 2016-09-30 | 140208 | 14国开08 | 6087.6 | 5.65% |
公告&资料
