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 |
| 2020-12-31 | 128023 | 亚太转债 | 931.72 | 0.88% |
| 2020-12-31 | 128026 | 众兴转债 | 904.12 | 0.85% |
| 2020-12-31 | 128037 | 岩土转债 | 673.76 | 0.63% |
| 2020-12-31 | 113011 | 光大转债 | 322.46 | 0.3% |
| 2020-12-31 | 127011 | 中鼎转2 | 272.44 | 0.26% |
| 2020-12-31 | 110045 | 海澜转债 | 259.45 | 0.24% |
| 2020-12-31 | 110062 | 烽火转债 | 167.49 | 0.16% |
| 2020-12-31 | 123023 | 迪森转债 | 86.84 | 0.08% |
| 2020-12-31 | 128100 | 搜特转债 | 34.69 | 0.03% |
| 2020-12-31 | 128108 | 蓝帆转债 | 32.52 | 0.03% |
| 2020-12-31 | 113583 | 益丰转债 | 16.48 | 0.02% |
| 2020-09-30 | 012001802 | 20冀东水泥SCP003 | 2991.9 | 3.47% |
| 2020-09-30 | 136849 | 16华能债 | 2735.6 | 3.17% |
| 2020-09-30 | 101476003 | 14山西交投MTN001 | 2051.8 | 2.38% |
| 2020-09-30 | 112729 | 18申宏02 | 2050 | 2.38% |
| 2020-09-30 | 101901369 | 19金融街投MTN001 | 2022.8 | 2.35% |
| 2020-09-30 | 128023 | 亚太转债 | 910.96 | 1.06% |
| 2020-09-30 | 128026 | 众兴转债 | 865.75 | 1% |
| 2020-09-30 | 128037 | 岩土转债 | 682.22 | 0.79% |
| 2020-09-30 | 113011 | 光大转债 | 306.69 | 0.36% |
公告&资料
