易方达丰惠(002602)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115818 | 23银河 | 2090.72 | 6.75% |
2025-03-31 | 092200008 | 22农行二级资本债02A | 2079.64 | 6.71% |
2025-03-31 | 240421 | 24农发21 | 1514.15 | 4.89% |
2025-03-31 | 250205 | 25国开05 | 1469.68 | 4.74% |
2025-03-31 | 242300001 | 23宁波银行永续债01 | 1065.54 | 3.44% |
2024-12-31 | 240215 | 24国开15 | 5493.69 | 17.17% |
2024-12-31 | 185347 | 22中车G1 | 2105.52 | 6.58% |
2024-12-31 | 115818 | 23银河G4 | 2097.77 | 6.56% |
2024-12-31 | 240421 | 24农发21 | 1512.23 | 4.73% |
2024-12-31 | 102280067 | 22陕煤化MTN001 | 1074.55 | 3.36% |
2024-09-30 | 102100828 | 21中煤能源MTN001 | 2085.9 | 6.58% |
2024-09-30 | 185347 | 22中车G1 | 2073.54 | 6.54% |
2024-09-30 | 115818 | 23银河G4 | 2052.95 | 6.47% |
2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 6.42% |
2024-09-30 | 115648 | 23招证G6 | 2025.74 | 6.39% |
2024-06-30 | 115818 | 23银河G4 | 2102.01 | 6.65% |
2024-06-30 | 102100828 | 21中煤能源MTN001 | 2079.37 | 6.58% |
2024-06-30 | 185347 | 22中车G1 | 2073.56 | 6.56% |
2024-06-30 | 115648 | 23招证G6 | 2066.69 | 6.54% |
2024-06-30 | 102380677 | 23北控MTN001 | 2044.4 | 6.47% |
公告&资料
