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 |
| 2024-03-31 | 212380020 | 23光大银行债02 | 12259.6 | 4.19% |
| 2024-03-31 | 102382175 | 23国联MTN007 | 9188.56 | 3.14% |
| 2024-03-31 | 220202 | 22国开02 | 9074.38 | 3.1% |
| 2024-03-31 | 212480002 | 24建行债01B | 8023.19 | 2.74% |
| 2024-03-31 | 102001960 | 20郴投集团MTN001 | 7250.6 | 2.48% |
| 2023-12-31 | 230022 | 23附息国债22 | 15189.5 | 6.09% |
| 2023-12-31 | 210313 | 21进出13 | 10092 | 4.05% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 10069.9 | 4.04% |
| 2023-12-31 | 102001960 | 20郴投集团MTN001 | 7143.81 | 2.87% |
| 2023-12-31 | 102382098 | 23十堰聚鑫MTN002 | 6203.3 | 2.49% |
| 2023-09-30 | 230411 | 23农发11 | 4004.15 | 5.96% |
| 2023-09-30 | 185219 | 22海通C1 | 3073.08 | 4.58% |
| 2023-09-30 | 115231 | 23华资02 | 3041.22 | 4.53% |
| 2023-09-30 | 102380930 | 23中交地产MTN002 | 3040.62 | 4.53% |
| 2023-09-30 | 102100282 | 21株洲高科MTN001 | 2077.56 | 3.09% |
| 2023-06-30 | 188712 | 21安信C3 | 5154.44 | 5.84% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 5066.02 | 5.74% |
| 2023-06-30 | 1922034 | 19建信金融债02 | 4152.91 | 4.7% |
| 2023-06-30 | 188862 | 21信投12 | 4138.16 | 4.69% |
| 2023-06-30 | 102101108 | 21苏南机场MTN001 | 4061.61 | 4.6% |
公告&资料
