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 |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 4182.4 | 3.13% |
| 2021-12-31 | 210404 | 21农发04 | 3999.6 | 2.99% |
| 2021-12-31 | 102100485 | 21川高速MTN003(权益出资) | 3070.8 | 2.3% |
| 2021-12-31 | 102002180 | 20紫金矿业MTN003 | 3067.8 | 2.29% |
| 2021-12-31 | 136849 | 16华能债 | 2850.68 | 2.13% |
| 2021-12-31 | 113011 | 光大转债 | 291.59 | 0.22% |
| 2021-12-31 | 113042 | 上银转债 | 124.39 | 0.09% |
| 2021-12-31 | 128108 | 蓝帆转债 | 109.36 | 0.08% |
| 2021-12-31 | 127011 | 中鼎转2 | 100.48 | 0.08% |
| 2021-12-31 | 110079 | 杭银转债 | 67.25 | 0.05% |
| 2021-12-31 | 113044 | 大秦转债 | 58.77 | 0.04% |
| 2021-12-31 | 113050 | 南银转债 | 28.87 | 0.02% |
| 2021-12-31 | 113605 | 大参转债 | 20.35 | 0.02% |
| 2021-12-31 | 110045 | 海澜转债 | 18.95 | 0.01% |
| 2021-12-31 | 123107 | 温氏转债 | 19.57 | 0.01% |
| 2021-09-30 | 210404 | 21农发04 | 3996 | 3.82% |
| 2021-09-30 | 102002180 | 20紫金矿业MTN003 | 3079.2 | 2.94% |
| 2021-09-30 | 102100485 | 21川高速MTN003(权益出资) | 3049.2 | 2.91% |
| 2021-09-30 | 136849 | 16华能债 | 2819.04 | 2.69% |
| 2021-09-30 | 131800004 | 18越秀集团GN001 | 2078 | 1.98% |
公告&资料