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 |
| 2024-06-30 | 113053 | 隆22转债 | 72.04 | 0.04% |
| 2024-06-30 | 113648 | 巨星转债 | 74.34 | 0.04% |
| 2024-06-30 | 113652 | 伟22转债 | 60.63 | 0.03% |
| 2024-06-30 | 127051 | 博杰转债 | 64.63 | 0.03% |
| 2024-06-30 | 123224 | 宇邦转债 | 66.57 | 0.03% |
| 2024-06-30 | 127069 | 小熊转债 | 56.91 | 0.03% |
| 2024-06-30 | 113059 | 福莱转债 | 48.71 | 0.02% |
| 2024-06-30 | 118031 | 天23转债 | 40.58 | 0.02% |
| 2024-06-30 | 123048 | 应急转债 | 27.98 | 0.01% |
| 2024-03-31 | 185570 | 22国机03 | 5247.17 | 4% |
| 2024-03-31 | 149890 | 22粤高01 | 5247.68 | 4% |
| 2024-03-31 | 200203 | 20国开03 | 5089.68 | 3.88% |
| 2024-03-31 | 240408 | 23中证30 | 5080.42 | 3.87% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 4222.69 | 3.22% |
| 2023-12-31 | 240408 | 23中证30 | 5027.81 | 5.31% |
| 2023-12-31 | 230206 | 23国开06 | 4558.23 | 4.81% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 4172.26 | 4.41% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 3175.65 | 3.35% |
| 2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 3.34% |
| 2023-12-31 | 127063 | 贵轮转债 | 45.33 | 0.05% |
公告&资料