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 |
| 2021-06-30 | 113044 | 大秦转债 | 147.16 | 0.16% |
| 2021-06-30 | 113611 | 福20转债 | 12.39 | 0.01% |
| 2021-03-31 | 210201 | 21国开01 | 3493.7 | 3.87% |
| 2021-03-31 | 101476003 | 14山西交投MTN001 | 3048 | 3.37% |
| 2021-03-31 | 101654013 | 16神华MTN002 | 3030.9 | 3.36% |
| 2021-03-31 | 012101117 | 21闽冶金SCP005 | 2998.2 | 3.32% |
| 2021-03-31 | 101900626 | 19吉利MTN001 | 2025 | 2.24% |
| 2020-12-31 | 101476003 | 14山西交投MTN001 | 3055.8 | 3.51% |
| 2020-12-31 | 101654013 | 16神华MTN002 | 3044.1 | 3.49% |
| 2020-12-31 | 012003125 | 20郑州建投SCP001 | 3007.2 | 3.45% |
| 2020-12-31 | 180208 | 18国开08 | 2512.25 | 2.88% |
| 2020-12-31 | 101800202 | 18天恒置业MTN001 | 2031.6 | 2.33% |
| 2020-09-30 | 101476003 | 14山西交投MTN001 | 3077.7 | 3.8% |
| 2020-09-30 | 101654013 | 16神华MTN002 | 3027.3 | 3.74% |
| 2020-09-30 | 012003125 | 20郑州建投SCP001 | 3000.3 | 3.71% |
| 2020-09-30 | 180208 | 18国开08 | 2516.75 | 3.11% |
| 2020-09-30 | 101800202 | 18天恒置业MTN001 | 2038.8 | 2.52% |
| 2020-06-30 | 101476003 | 14山西交投MTN001 | 3098.7 | 4.17% |
| 2020-06-30 | 101654013 | 16神华MTN002 | 3060 | 4.12% |
| 2020-06-30 | 180208 | 18国开08 | 2537.75 | 3.42% |
公告&资料
