易方达新享C(001343)
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 |
2022-06-30 | 113050 | 南银转债 | 31.41 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 19.17 | 0.02% |
2022-03-31 | 101654013 | 16神华MTN002 | 3040.96 | 2.47% |
2022-03-31 | 220201 | 22国开01 | 2809.43 | 2.28% |
2022-03-31 | 210312 | 21进出12 | 2523.25 | 2.05% |
2022-03-31 | 152827 | 21厦轨03 | 2078.49 | 1.69% |
2022-03-31 | 102100997 | 21鲁高速MTN003 | 2085.22 | 1.69% |
2022-03-31 | 113044 | 大秦转债 | 155.4 | 0.13% |
2022-03-31 | 113042 | 上银转债 | 99.4 | 0.08% |
2022-03-31 | 110079 | 杭银转债 | 66.87 | 0.05% |
2022-03-31 | 113050 | 南银转债 | 30.57 | 0.02% |
2022-03-31 | 123107 | 温氏转债 | 18.73 | 0.02% |
2021-12-31 | 210404 | 21农发04 | 3499.65 | 3.11% |
2021-12-31 | 101654013 | 16神华MTN002 | 3054.6 | 2.72% |
2021-12-31 | 102100997 | 21鲁高速MTN003 | 2037.8 | 1.81% |
2021-12-31 | 136849 | 16华能债 | 2036.2 | 1.81% |
2021-12-31 | 152801 | 21首钢01 | 2040.2 | 1.81% |
2021-12-31 | 113044 | 大秦转债 | 156.5 | 0.14% |
2021-12-31 | 113042 | 上银转债 | 100.2 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 68 | 0.06% |
公告&资料
