易方达富惠(003214)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250401 | 25农发01 | 11987.7 | 5.03% |
| 2025-03-31 | 092280131 | 22建行二级资本债02A | 7254.34 | 3.04% |
| 2025-03-31 | 250005 | 25附息国债05 | 6979.63 | 2.93% |
| 2025-03-31 | 092280134 | 22工行二级资本债04A | 6216.82 | 2.61% |
| 2025-03-31 | 102282364 | 22陕煤化MTN011 | 6230.8 | 2.61% |
| 2024-12-31 | 240309 | 24进出09 | 15103.3 | 5.27% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 3.65% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 7464.56 | 2.6% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 7188.82 | 2.51% |
| 2024-12-31 | 102282364 | 22陕煤化MTN011 | 6228.91 | 2.17% |
| 2024-09-30 | 102480924 | 24大连港MTN001A | 9143.22 | 2.14% |
| 2024-09-30 | 102382175 | 23国联MTN007 | 9096.64 | 2.13% |
| 2024-09-30 | 1928020 | 19交通银行二级02 | 8794.62 | 2.06% |
| 2024-09-30 | 2422001 | 24工银金租债01 | 8218.36 | 1.92% |
| 2024-09-30 | 212480002 | 24建行债01B | 8211.41 | 1.92% |
| 2024-06-30 | 240403 | 24农发03 | 20234.9 | 3.32% |
| 2024-06-30 | 112408112 | 24中信银行CD112 | 19723.3 | 3.23% |
| 2024-06-30 | 112403047 | 24农业银行CD047 | 19723.5 | 3.23% |
| 2024-06-30 | 200208 | 20国开08 | 15186.2 | 2.49% |
| 2024-06-30 | 072410040 | 24国信证券CP007 | 15104.2 | 2.48% |
公告&资料
