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 |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 2.92% |
| 2024-03-31 | 230027 | 23附息国债27 | 5070.88 | 2.89% |
| 2024-03-31 | 240202 | 24国开02 | 5052.81 | 2.88% |
| 2024-03-31 | 220403 | 22农发03 | 5041.22 | 2.87% |
| 2024-03-31 | 240401 | 24农发01 | 5004.92 | 2.85% |
| 2023-12-31 | 230025 | 23附息国债25 | 5030.35 | 2.91% |
| 2023-12-31 | 190203 | 19国开03 | 4125.99 | 2.39% |
| 2023-12-31 | 210202 | 21国开02 | 4117.71 | 2.38% |
| 2023-12-31 | 230208 | 23国开08 | 4069.67 | 2.35% |
| 2023-12-31 | 230018 | 23附息国债18 | 4016.93 | 2.32% |
| 2023-09-30 | 200203 | 20国开03 | 4138.25 | 2.42% |
| 2023-09-30 | 210218 | 21国开18 | 4116.53 | 2.41% |
| 2023-09-30 | 220216 | 22国开16 | 4059.7 | 2.38% |
| 2023-09-30 | 190208 | 19国开08 | 4069.61 | 2.38% |
| 2023-09-30 | 230206 | 23国开06 | 4028.64 | 2.36% |
| 2023-06-30 | 200212 | 20国开12 | 6316.26 | 2.46% |
| 2023-06-30 | 190208 | 19国开08 | 6281.44 | 2.44% |
| 2023-06-30 | 210203 | 21国开03 | 6209.52 | 2.41% |
| 2023-06-30 | 200203 | 20国开03 | 6179.52 | 2.4% |
| 2023-06-30 | 230202 | 23国开02 | 6108.2 | 2.37% |
公告&资料
