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 |
| 2022-06-30 | 102102134 | 21豫交运MTN005 | 2079.58 | 2.75% |
| 2022-06-30 | 113011 | 光大转债 | 276.79 | 0.37% |
| 2022-06-30 | 113052 | 兴业转债 | 142.05 | 0.19% |
| 2022-06-30 | 113042 | 上银转债 | 123.78 | 0.16% |
| 2022-06-30 | 110079 | 杭银转债 | 67.65 | 0.09% |
| 2022-06-30 | 113044 | 大秦转债 | 58.56 | 0.08% |
| 2022-06-30 | 113050 | 南银转债 | 29.93 | 0.04% |
| 2022-06-30 | 123107 | 温氏转债 | 19.04 | 0.03% |
| 2022-06-30 | 113605 | 大参转债 | 19.27 | 0.03% |
| 2022-06-30 | 110045 | 海澜转债 | 17.68 | 0.02% |
| 2022-06-30 | 123119 | 康泰转2 | 8.87 | 0.01% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 4249.43 | 4.28% |
| 2022-03-31 | 220201 | 22国开01 | 3010.1 | 3.03% |
| 2022-03-31 | 210216 | 21国开16 | 2522.15 | 2.54% |
| 2022-03-31 | 1580193 | 15洪轨债02 | 2114.83 | 2.13% |
| 2022-03-31 | 102100828 | 21中煤能源MTN001 | 2105.62 | 2.12% |
| 2022-03-31 | 113011 | 光大转债 | 280.12 | 0.28% |
| 2022-03-31 | 113042 | 上银转债 | 123.39 | 0.12% |
| 2022-03-31 | 110079 | 杭银转债 | 66.14 | 0.07% |
| 2022-03-31 | 113044 | 大秦转债 | 58.35 | 0.06% |
公告&资料
