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 |
| 2021-12-31 | 102100997 | 21鲁高速MTN003 | 2037.8 | 1.81% |
| 2021-12-31 | 152801 | 21首钢01 | 2040.2 | 1.81% |
| 2021-12-31 | 113044 | 大秦转债 | 156.5 | 0.14% |
| 2021-12-31 | 113042 | 上银转债 | 100.2 | 0.09% |
| 2021-12-31 | 110079 | 杭银转债 | 68 | 0.06% |
| 2021-12-31 | 113050 | 南银转债 | 30.29 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 19.71 | 0.02% |
| 2021-09-30 | 210404 | 21农发04 | 3496.5 | 3.18% |
| 2021-09-30 | 101654013 | 16神华MTN002 | 3048 | 2.78% |
| 2021-09-30 | 012101117 | 21闽冶金SCP005 | 3012.9 | 2.74% |
| 2021-09-30 | 152801 | 21首钢01 | 2030.4 | 1.85% |
| 2021-09-30 | 102100997 | 21鲁高速MTN003 | 2026.4 | 1.84% |
| 2021-09-30 | 113044 | 大秦转债 | 150.89 | 0.14% |
| 2021-09-30 | 113042 | 上银转债 | 98.53 | 0.09% |
| 2021-06-30 | 210201 | 21国开01 | 3502.1 | 3.85% |
| 2021-06-30 | 101654013 | 16神华MTN002 | 3041.4 | 3.34% |
| 2021-06-30 | 012101117 | 21闽冶金SCP005 | 3007.8 | 3.3% |
| 2021-06-30 | 102001593 | 20诚通控股MTN001A | 2027.2 | 2.23% |
| 2021-06-30 | 101901334 | 19中节能MTN003 | 2022 | 2.22% |
| 2021-06-30 | 101901095 | 19西南水泥MTN003 | 2022 | 2.22% |
公告&资料
