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 |
2020-03-31 | 136024 | 15沪城开 | 9242.1 | 8.11% |
2020-03-31 | 101773021 | 17华远地产MTN001 | 6103.2 | 5.36% |
2020-03-31 | 136806 | 16越交04 | 6021.6 | 5.29% |
2020-03-31 | 112962 | 19深建01 | 5061.5 | 4.44% |
2020-03-31 | 1680337 | 16诸暨城东债 | 4861.8 | 4.27% |
2019-12-31 | 136024 | 15沪城开 | 9169.2 | 8.23% |
2019-12-31 | 101773021 | 17华远地产MTN001 | 6076.2 | 5.45% |
2019-12-31 | 136806 | 16越交04 | 5968.2 | 5.35% |
2019-12-31 | 112962 | 19深建01 | 5007 | 4.49% |
2019-12-31 | 1680337 | 16诸暨城东债 | 4794 | 4.3% |
2019-09-30 | 136024 | 15沪城开 | 9261 | 8.02% |
2019-09-30 | 136535 | 16万达05 | 7060.9 | 6.12% |
2019-09-30 | 101773021 | 17华远地产MTN001 | 6138.6 | 5.32% |
2019-09-30 | 136806 | 16越交04 | 5956.8 | 5.16% |
2019-09-30 | 143450 | 18绿城01 | 5246 | 4.54% |
2019-06-30 | 190203 | 19国开03 | 9936 | 10.61% |
2019-06-30 | 136535 | 16万达05 | 7018.2 | 7.5% |
2019-06-30 | 101773021 | 17华远地产MTN001 | 6112.2 | 6.53% |
2019-06-30 | 143366 | 17环能01 | 4121.2 | 4.4% |
2019-06-30 | 143175 | 17金地01 | 4099.2 | 4.38% |
公告&资料
