易方达鑫转添利C(005956)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 149718 | 21热力01 | 2998.91 | 6.07% |
| 2022-12-31 | 220206 | 22国开06 | 2627.25 | 5.32% |
| 2022-12-31 | 101454040 | 14成渝高速MTN001 | 2149.12 | 4.35% |
| 2022-12-31 | 102100408 | 21豫交运MTN001 | 2083.28 | 4.22% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 2068.27 | 4.19% |
| 2022-12-31 | 128129 | 青农转债 | 68 | 0.14% |
| 2022-12-31 | 113011 | 光大转债 | 43.94 | 0.09% |
| 2022-09-30 | 149718 | 21热力01 | 3096.08 | 5.16% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 5.04% |
| 2022-09-30 | 101454040 | 14成渝高速MTN001 | 2156.31 | 3.6% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 2131.25 | 3.55% |
| 2022-09-30 | 102100408 | 21豫交运MTN001 | 2086.15 | 3.48% |
| 2022-09-30 | 128129 | 青农转债 | 70.45 | 0.12% |
| 2022-09-30 | 132018 | G三峡EB1 | 67.85 | 0.11% |
| 2022-09-30 | 113011 | 光大转债 | 44.06 | 0.07% |
| 2022-06-30 | 149718 | 21热力01 | 3060.29 | 5.27% |
| 2022-06-30 | 220206 | 22国开06 | 3001.07 | 5.16% |
| 2022-06-30 | 101454040 | 14成渝高速MTN001 | 2254.71 | 3.88% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 3.64% |
| 2022-06-30 | 2028025 | 20浦发银行二级01 | 2116.32 | 3.64% |
公告&资料
