易方达新享C(001343)
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 |
| 2025-03-31 | 230023 | 23附息国债23 | 2182.04 | 5.44% |
| 2025-03-31 | 232280007 | 22工行二级资本债05A | 2107.82 | 5.25% |
| 2025-03-31 | 102102262 | 21陕煤化MTN008 | 2089.02 | 5.21% |
| 2025-03-31 | 102382468 | 23渝东高速MTN001 | 2064.31 | 5.14% |
| 2025-03-31 | 242480002 | 24兴业银行永续债01 | 2060.43 | 5.14% |
| 2024-12-31 | 240215 | 24国开15 | 5810.63 | 10.99% |
| 2024-12-31 | 230023 | 23附息国债23 | 3216.01 | 6.09% |
| 2024-12-31 | 102102262 | 21陕煤化MTN008 | 2085.63 | 3.95% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 2070.8 | 3.92% |
| 2024-12-31 | 102382468 | 23渝东高速MTN001 | 2060.28 | 3.9% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 8.26% |
| 2024-09-30 | 230023 | 23附息国债23 | 4272.21 | 6.93% |
| 2024-09-30 | 115976 | 23光证G4 | 4058.84 | 6.59% |
| 2024-09-30 | 240306 | 23海通16 | 3101.13 | 5.03% |
| 2024-09-30 | 240408 | 23中证30 | 3093.35 | 5.02% |
| 2024-06-30 | 115976 | 23光证G4 | 4149.37 | 6.67% |
| 2024-06-30 | 148465 | 23国际P7 | 3101.69 | 4.98% |
| 2024-06-30 | 240306 | 23海通16 | 3100.98 | 4.98% |
| 2024-06-30 | 240408 | 23中证30 | 3093.2 | 4.97% |
| 2024-06-30 | 102102262 | 21陕煤化MTN008 | 2127.84 | 3.42% |
公告&资料
