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 |
2022-03-31 | 101801504 | 18京基投MTN001A | 6216.61 | 2.66% |
2022-03-31 | 220205 | 22国开05 | 6017.29 | 2.58% |
2022-03-31 | 180211 | 18国开11 | 5209.47 | 2.23% |
2022-03-31 | 101758051 | 17普洛斯洛华MTN001 | 5153.32 | 2.21% |
2022-03-31 | 163594 | 20诚通13 | 5135.57 | 2.2% |
2021-12-31 | 210210 | 21国开10 | 10216 | 4.41% |
2021-12-31 | 149595 | 21申证14 | 6022.2 | 2.6% |
2021-12-31 | 101801504 | 18京基投MTN001A | 5139 | 2.22% |
2021-12-31 | 102100260 | 21国丰集团MTN001 | 5123 | 2.21% |
2021-12-31 | 101758051 | 17普洛斯洛华MTN001 | 5050 | 2.18% |
2021-09-30 | 149595 | 21申证14 | 5986.8 | 2.62% |
2021-09-30 | 101801504 | 18京基投MTN001A | 5161 | 2.25% |
2021-09-30 | 101758051 | 17普洛斯洛华MTN001 | 5094 | 2.23% |
2021-09-30 | 163594 | 20诚通13 | 5020 | 2.19% |
2021-09-30 | 072110013 | 21中信建投CP014 | 5001.5 | 2.19% |
2021-06-30 | 102000869 | 20神华新能MTN001 | 6900.6 | 5.29% |
2021-06-30 | 101758051 | 17普洛斯洛华MTN001 | 5093.5 | 3.9% |
2021-06-30 | 210205 | 21国开05 | 5062.5 | 3.88% |
2021-06-30 | 112922 | 19蛇口02 | 5035 | 3.86% |
2021-06-30 | 188085 | GC国铁01 | 5004.5 | 3.83% |
公告&资料
