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 |
2021-03-31 | 210201 | 21国开01 | 10980.2 | 2.44% |
2021-03-31 | 101801189 | 18兖州煤业MTN002 | 10090 | 2.25% |
2021-03-31 | 112872 | 19GLPR1 | 10081 | 2.24% |
2021-03-31 | 1780014 | 17龙湖绿色债03 | 9130.5 | 2.03% |
2021-03-31 | 101771016 | 17中铝业MTN005 | 8276.8 | 1.84% |
2020-12-31 | 180203 | 18国开03 | 16067.2 | 3.62% |
2020-12-31 | 101801189 | 18兖州煤业MTN002 | 10082 | 2.27% |
2020-12-31 | 112872 | 19GLPR1 | 10040 | 2.26% |
2020-12-31 | 1780014 | 17龙湖绿色债03 | 9179.1 | 2.07% |
2020-12-31 | 101771016 | 17中铝业MTN005 | 8251.2 | 1.86% |
2020-09-30 | 180203 | 18国开03 | 17132.6 | 3.89% |
2020-09-30 | 101801189 | 18兖州煤业MTN002 | 10190 | 2.31% |
2020-09-30 | 112872 | 19GLPR1 | 10093 | 2.29% |
2020-09-30 | 1780014 | 17龙湖绿色债03 | 9191.7 | 2.08% |
2020-09-30 | 101771016 | 17中铝业MTN005 | 8348 | 1.89% |
2020-06-30 | 180203 | 18国开03 | 18295.2 | 4.15% |
2020-06-30 | 101801189 | 18兖州煤业MTN002 | 10240 | 2.32% |
2020-06-30 | 112872 | 19GLPR1 | 10056 | 2.28% |
2020-06-30 | 112080904 | 20昆仑银行CD087 | 9749 | 2.21% |
2020-06-30 | 1780014 | 17龙湖绿色债03 | 9239.4 | 2.1% |
公告&资料
