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 |
2023-03-31 | 200212 | 20国开12 | 6241.1 | 2.46% |
2023-03-31 | 200203 | 20国开03 | 6115.01 | 2.41% |
2023-03-31 | 092218001 | 22农发清发01 | 6008.55 | 2.37% |
2023-03-31 | 220202 | 22国开02 | 6011.77 | 2.37% |
2023-03-31 | 220220 | 22国开20 | 5937.4 | 2.34% |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 2.51% |
2022-12-31 | 200203 | 20国开03 | 6279.02 | 2.51% |
2022-12-31 | 200212 | 20国开12 | 6212.69 | 2.48% |
2022-12-31 | 220202 | 22国开02 | 6137.27 | 2.45% |
2022-12-31 | 210218 | 21国开18 | 6057.09 | 2.42% |
2022-09-30 | 210203 | 21国开03 | 6274 | 2.49% |
2022-09-30 | 200203 | 20国开03 | 6263.77 | 2.49% |
2022-09-30 | 210218 | 21国开18 | 6203 | 2.46% |
2022-09-30 | 220202 | 22国开02 | 6122.1 | 2.43% |
2022-09-30 | 220303 | 22进出03 | 6075.94 | 2.41% |
2022-06-30 | 101801504 | 18京基投MTN001A | 6285.47 | 2.78% |
2022-06-30 | 101758051 | 17普洛斯洛华MTN001 | 5205.59 | 2.31% |
2022-06-30 | 102100260 | 21国丰集团MTN001 | 5168.56 | 2.29% |
2022-06-30 | 163594 | 20诚通13 | 5045.98 | 2.24% |
2022-06-30 | 101800882 | 18深圳高速MTN002 | 4245.97 | 1.88% |
公告&资料
