易方达新益E(001315)
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 |
| 2023-03-31 | 188163 | 21兖煤01 | 1033.8 | 4.56% |
| 2022-12-31 | 220211 | 22国开11 | 2412.92 | 5.44% |
| 2022-12-31 | 102100828 | 21中煤能源MTN001 | 2077.44 | 4.68% |
| 2022-12-31 | 102100485 | 21川高速MTN003(权益出资) | 2075.68 | 4.68% |
| 2022-12-31 | 102101117 | 21光大控股MTN001 | 2049.35 | 4.62% |
| 2022-12-31 | 163255 | 20建材01 | 2040.94 | 4.6% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 3151.82 | 4.49% |
| 2022-09-30 | 220211 | 22国开11 | 3006 | 4.28% |
| 2022-09-30 | 2128032 | 21兴业银行二级01 | 2131.25 | 3.04% |
| 2022-09-30 | 102102134 | 21豫交运MTN005 | 2118.39 | 3.02% |
| 2022-09-30 | 102100828 | 21中煤能源MTN001 | 2102.1 | 2.99% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 3227.8 | 4.26% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 4% |
| 2022-06-30 | 1580193 | 15洪轨债02 | 2149.38 | 2.84% |
| 2022-06-30 | 102101238 | 21华润控股MTN002B | 2105.64 | 2.78% |
| 2022-06-30 | 102102134 | 21豫交运MTN005 | 2079.58 | 2.75% |
| 2022-06-30 | 113011 | 光大转债 | 276.79 | 0.37% |
| 2022-06-30 | 113052 | 兴业转债 | 142.05 | 0.19% |
| 2022-06-30 | 113042 | 上银转债 | 123.78 | 0.16% |
| 2022-06-30 | 110079 | 杭银转债 | 67.65 | 0.09% |
公告&资料