易方达新利(001249)
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 |
| 2024-12-31 | 240215 | 24国开15 | 8451.83 | 11.6% |
| 2024-12-31 | 230023 | 23附息国债23 | 3587.09 | 4.92% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 3160.97 | 4.34% |
| 2024-12-31 | 240309 | 24进出09 | 3020.65 | 4.15% |
| 2024-12-31 | 102280516 | 22蜀道投资MTN005 | 2134.19 | 2.93% |
| 2024-12-31 | 113042 | 上银转债 | 240.11 | 0.33% |
| 2024-12-31 | 128129 | 青农转债 | 218.95 | 0.3% |
| 2024-12-31 | 110079 | 杭银转债 | 193.64 | 0.27% |
| 2024-12-31 | 113050 | 南银转债 | 194.89 | 0.27% |
| 2024-12-31 | 127032 | 苏行转债 | 196.26 | 0.27% |
| 2024-12-31 | 113056 | 重银转债 | 117.96 | 0.16% |
| 2024-12-31 | 113052 | 兴业转债 | 112.86 | 0.15% |
| 2024-12-31 | 113061 | 拓普转债 | 75.33 | 0.1% |
| 2024-12-31 | 113641 | 华友转债 | 68.36 | 0.09% |
| 2024-12-31 | 127019 | 国城转债 | 68.31 | 0.09% |
| 2024-12-31 | 113037 | 紫银转债 | 66.67 | 0.09% |
| 2024-12-31 | 110095 | 双良转债 | 60.77 | 0.08% |
| 2024-12-31 | 118043 | 福立转债 | 48.34 | 0.07% |
| 2024-12-31 | 118013 | 道通转债 | 52.08 | 0.07% |
| 2024-12-31 | 123121 | 帝尔转债 | 47.76 | 0.07% |
公告&资料