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 |
2024-03-31 | 102100828 | 21中煤能源MTN001 | 2131.43 | 6.9% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 2097.02 | 6.79% |
2024-03-31 | 115818 | 23银河G4 | 2058.52 | 6.67% |
2024-03-31 | 185347 | 22中车G1 | 2044.51 | 6.62% |
2024-03-31 | 115648 | 23招证G6 | 2041.04 | 6.61% |
2023-12-31 | 102100828 | 21中煤能源MTN001 | 3160.07 | 8% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 3098.68 | 7.85% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 5.23% |
2023-12-31 | 102280709 | 22中建投资MTN001(绿色) | 2049.89 | 5.19% |
2023-12-31 | 102380677 | 23北控MTN001 | 2050.3 | 5.19% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 3167.18 | 6.88% |
2023-09-30 | 102100828 | 21中煤能源MTN001 | 3122.74 | 6.78% |
2023-09-30 | 210202 | 21国开02 | 2560.04 | 5.56% |
2023-09-30 | 2028037 | 20光大银行永续债 | 2062.81 | 4.48% |
2023-09-30 | 2028025 | 20浦发银行二级01 | 2049.38 | 4.45% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 3144.91 | 6.31% |
2023-06-30 | 102100828 | 21中煤能源MTN001 | 3102.21 | 6.23% |
2023-06-30 | 210202 | 21国开02 | 2547.27 | 5.11% |
2023-06-30 | 2028037 | 20光大银行永续债 | 2141.86 | 4.3% |
2023-06-30 | 2028025 | 20浦发银行二级01 | 2113.72 | 4.24% |
公告&资料
