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 |
2021-03-31 | 102000869 | 20神华新能MTN001 | 6882.4 | 5.18% |
2021-03-31 | 101758051 | 17普洛斯洛华MTN001 | 5106.5 | 3.84% |
2021-03-31 | 112922 | 19蛇口02 | 5034.5 | 3.79% |
2021-03-31 | 175292 | 20招证G6 | 5018 | 3.77% |
2021-03-31 | 163594 | 20诚通13 | 4985.5 | 3.75% |
2020-12-31 | 102000869 | 20神华新能MTN001 | 6840.4 | 5.22% |
2020-12-31 | 101800429 | 18京国资MTN001 | 5146.5 | 3.93% |
2020-12-31 | 101758051 | 17普洛斯洛华MTN001 | 5099.5 | 3.89% |
2020-12-31 | 175174 | 20招证G4 | 5025 | 3.84% |
2020-12-31 | 112922 | 19蛇口02 | 5024 | 3.83% |
2020-09-30 | 102000869 | 20神华新能MTN001 | 6783.7 | 5.21% |
2020-09-30 | 101758051 | 17普洛斯洛华MTN001 | 5149.5 | 3.95% |
2020-09-30 | 101800429 | 18京国资MTN001 | 5114.5 | 3.93% |
2020-09-30 | 101773021 | 17华远地产MTN001 | 5052.5 | 3.88% |
2020-09-30 | 175174 | 20招证G4 | 4996 | 3.83% |
2020-06-30 | 101773021 | 17华远地产MTN001 | 6060 | 5.5% |
2020-06-30 | 136806 | 16越交04 | 6009.6 | 5.46% |
2020-06-30 | 112962 | 19深建01 | 5041 | 4.58% |
2020-06-30 | 1680337 | 16诸暨城东债 | 4849.8 | 4.41% |
2020-06-30 | 1280405 | 12豫铁投债 | 4289.2 | 3.9% |
公告&资料
