易方达新享A(001342)
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 |
| 2023-12-31 | 148465 | 23国际P7 | 3025.49 | 5.26% |
| 2023-12-31 | 137625 | 22银河C5 | 3023.11 | 5.25% |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 2086.55 | 3.63% |
| 2023-12-31 | 102001494 | 20浙江机场MTN002 | 2069.09 | 3.6% |
| 2023-12-31 | 188432 | 21国君G8 | 2062.22 | 3.58% |
| 2023-09-30 | 137625 | 22银河C5 | 3002.76 | 5.65% |
| 2023-09-30 | 2228004 | 22工商银行二级01 | 2057.72 | 3.87% |
| 2023-09-30 | 102001494 | 20浙江机场MTN002 | 2053.81 | 3.86% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 3.85% |
| 2023-09-30 | 188432 | 21国君G8 | 2043.78 | 3.84% |
| 2023-06-30 | 137625 | 22银河C5 | 3043.18 | 6.59% |
| 2023-06-30 | 102001494 | 20浙江机场MTN002 | 2120.1 | 4.59% |
| 2023-06-30 | 102101830 | 21诚通控股MTN004 | 2067.54 | 4.47% |
| 2023-06-30 | 102101562 | 21中铝集MTN003 | 2059.05 | 4.46% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 4.41% |
| 2023-06-30 | 113063 | 赛轮转债 | 23.87 | 0.05% |
| 2023-03-31 | 102001494 | 20浙江机场MTN002 | 2089.94 | 4.66% |
| 2023-03-31 | 102101830 | 21诚通控股MTN004 | 2042.62 | 4.56% |
| 2023-03-31 | 102101562 | 21中铝集MTN003 | 2036.28 | 4.54% |
| 2023-03-31 | 2228001 | 22邮储银行永续债01 | 2004.87 | 4.47% |
公告&资料