易方达恒久添利1年A(000265)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 6117.13 | 2.98% |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 2.57% |
| 2025-03-31 | 240203 | 24国开03 | 5122.47 | 2.49% |
| 2025-03-31 | 210203 | 21国开03 | 5089.11 | 2.48% |
| 2025-03-31 | 250205 | 25国开05 | 4898.93 | 2.38% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 5.2% |
| 2024-12-31 | 220208 | 22国开08 | 8365.33 | 4.07% |
| 2024-12-31 | 200405 | 20农发05 | 6114.95 | 2.98% |
| 2024-12-31 | 220303 | 22进出03 | 6125.01 | 2.98% |
| 2024-12-31 | 240304 | 24进出04 | 6076.82 | 2.96% |
| 2024-09-30 | 220208 | 22国开08 | 8240.69 | 4.07% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 2.6% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 2.49% |
| 2024-09-30 | 220207 | 22国开07 | 5035.75 | 2.49% |
| 2024-09-30 | 240421 | 24农发21 | 5005.51 | 2.47% |
| 2024-06-30 | 150218 | 15国开18 | 5266.72 | 3.08% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 3.07% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 3.03% |
| 2024-06-30 | 220207 | 22国开07 | 5121.82 | 2.99% |
| 2024-06-30 | 230218 | 23国开18 | 5119.15 | 2.99% |
公告&资料
