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 |
| 2023-03-31 | 220211 | 22国开11 | 1515.41 | 3.38% |
| 2022-12-31 | 220211 | 22国开11 | 3921 | 5.15% |
| 2022-12-31 | 112904 | 22申证07 | 3020.36 | 3.97% |
| 2022-12-31 | 092200008 | 22农行二级资本债02A | 2938.62 | 3.86% |
| 2022-12-31 | 102001494 | 20浙江机场MTN002 | 2063.76 | 2.71% |
| 2022-12-31 | 163255 | 20建材01 | 2040.94 | 2.68% |
| 2022-09-30 | 112904 | 22申证07 | 3035.35 | 2.79% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 2991.39 | 2.75% |
| 2022-09-30 | 210312 | 21进出12 | 2556.35 | 2.35% |
| 2022-09-30 | 220211 | 22国开11 | 2204.4 | 2.03% |
| 2022-09-30 | 136849 | 16华能债 | 2107.56 | 1.94% |
| 2022-06-30 | 220201 | 22国开01 | 2829.62 | 2.71% |
| 2022-06-30 | 210312 | 21进出12 | 2541.7 | 2.43% |
| 2022-06-30 | 102001494 | 20浙江机场MTN002 | 2121.5 | 2.03% |
| 2022-06-30 | 102001578 | 20招商蛇口MTN002A | 2083.14 | 1.99% |
| 2022-06-30 | 102002154 | 20川交投MTN001 | 2085.3 | 1.99% |
| 2022-06-30 | 113044 | 大秦转债 | 155.95 | 0.15% |
| 2022-06-30 | 113052 | 兴业转债 | 119.94 | 0.11% |
| 2022-06-30 | 113042 | 上银转债 | 99.72 | 0.1% |
| 2022-06-30 | 110079 | 杭银转债 | 68.4 | 0.07% |
公告&资料