易方达新益I(001314)
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 | 102383427 | 23先正达MTN002 | 4053.18 | 6.67% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 3183.5 | 5.24% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 3126.72 | 5.15% |
| 2024-12-31 | 175845 | 21SIIC01 | 2579.34 | 4.25% |
| 2024-12-31 | 241379 | 24兖矿K3 | 2526.99 | 4.16% |
| 2024-09-30 | 2228006 | 22中国银行二级01 | 4174.52 | 6.56% |
| 2024-09-30 | 102383427 | 23先正达MTN002 | 4139.51 | 6.51% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 4076.69 | 6.41% |
| 2024-09-30 | 102282737 | 22光大集团MTN003 | 3122.79 | 4.91% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 3061.89 | 4.81% |
| 2024-06-30 | 240004 | 24附息国债04 | 4582.35 | 6.96% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 4216.95 | 6.41% |
| 2024-06-30 | 102383427 | 23先正达MTN002 | 4122.41 | 6.27% |
| 2024-06-30 | 102282737 | 22光大集团MTN003 | 3112.18 | 4.73% |
| 2024-06-30 | 102282150 | 22国航MTN001 | 3076.67 | 4.68% |
| 2024-03-31 | 232380036 | 23工行二级资本债02A | 1036.93 | 6.61% |
| 2024-03-31 | 115412 | 23北电02 | 1033.8 | 6.59% |
| 2024-03-31 | 102101634 | 21吉林高速MTN002 | 1029.03 | 6.56% |
| 2024-03-31 | 115674 | 23浦土01 | 1022.7 | 6.52% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 1021.34 | 6.51% |
公告&资料