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 |
| 2024-03-31 | 232380036 | 23工行二级资本债02A | 1036.93 | 6.61% |
| 2024-03-31 | 115412 | 23北电02 | 1033.8 | 6.59% |
| 2024-03-31 | 102101634 | 21吉林高速MTN002 | 1029.03 | 6.56% |
| 2024-03-31 | 115674 | 23浦土01 | 1022.7 | 6.52% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 1021.34 | 6.51% |
| 2023-12-31 | 102280242 | 22冀交投MTN001 | 1032.5 | 6.56% |
| 2023-12-31 | 102102134 | 21豫交运MTN005 | 1031.62 | 6.55% |
| 2023-12-31 | 102101634 | 21吉林高速MTN002 | 1020.21 | 6.48% |
| 2023-12-31 | 115412 | 23北电02 | 1018.69 | 6.47% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 1019.39 | 6.47% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 1055.73 | 4.92% |
| 2023-09-30 | 102102134 | 21豫交运MTN005 | 1053.59 | 4.91% |
| 2023-09-30 | 102100828 | 21中煤能源MTN001 | 1040.91 | 4.85% |
| 2023-09-30 | 102102165 | 21诚通控股MTN006 | 1041.75 | 4.85% |
| 2023-09-30 | 190203 | 19国开03 | 1025.48 | 4.78% |
| 2023-06-30 | 102102134 | 21豫交运MTN005 | 1046.19 | 5.34% |
| 2023-06-30 | 102101634 | 21吉林高速MTN002 | 1042.33 | 5.32% |
| 2023-06-30 | 102102165 | 21诚通控股MTN006 | 1034.43 | 5.28% |
| 2023-06-30 | 102100828 | 21中煤能源MTN001 | 1034.07 | 5.28% |
| 2023-06-30 | 102101496 | 21首开MTN003 | 1035.43 | 5.28% |
公告&资料
