易方达新鑫I(001285)
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 | 17960.1 | 9.1% |
| 2024-12-31 | 240421 | 24农发21 | 6048.94 | 3.07% |
| 2024-12-31 | 240205 | 24国开05 | 5489.98 | 2.78% |
| 2024-12-31 | 149890 | 22粤高01 | 5278.14 | 2.68% |
| 2024-12-31 | 185570 | 22国机03 | 5275.63 | 2.67% |
| 2024-12-31 | 113056 | 重银转债 | 391.87 | 0.2% |
| 2024-12-31 | 113050 | 南银转债 | 349.63 | 0.18% |
| 2024-12-31 | 113052 | 兴业转债 | 310.36 | 0.16% |
| 2024-12-31 | 110081 | 闻泰转债 | 215.15 | 0.11% |
| 2024-12-31 | 118034 | 晶能转债 | 201.41 | 0.1% |
| 2024-12-31 | 127089 | 晶澳转债 | 188.72 | 0.1% |
| 2024-12-31 | 113685 | 升24转债 | 195.89 | 0.1% |
| 2024-12-31 | 118031 | 天23转债 | 205.82 | 0.1% |
| 2024-12-31 | 111017 | 蓝天转债 | 177.15 | 0.09% |
| 2024-12-31 | 127086 | 恒邦转债 | 152.5 | 0.08% |
| 2024-12-31 | 127050 | 麒麟转债 | 120.2 | 0.06% |
| 2024-12-31 | 113641 | 华友转债 | 125.33 | 0.06% |
| 2024-12-31 | 110087 | 天业转债 | 123.19 | 0.06% |
| 2024-12-31 | 118042 | 奥维转债 | 107.37 | 0.05% |
| 2024-12-31 | 123203 | 明电转02 | 69.5 | 0.04% |
公告&资料