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 |
2020-03-31 | 180203 | 18国开03 | 18464.4 | 4.09% |
2020-03-31 | 200004 | 20附息国债04 | 12414 | 2.75% |
2020-03-31 | 101801189 | 18兖州煤业MTN002 | 10269 | 2.27% |
2020-03-31 | 101901385 | 19中石油MTN006 | 10213 | 2.26% |
2020-03-31 | 112872 | 19GLPR1 | 10095 | 2.24% |
2019-12-31 | 190402 | 19农发02 | 13009.1 | 2.95% |
2019-12-31 | 101800562 | 18淮南矿MTN001 | 10319 | 2.34% |
2019-12-31 | 101801189 | 18兖州煤业MTN002 | 10183 | 2.31% |
2019-12-31 | 112872 | 19GLPR1 | 10004 | 2.27% |
2019-12-31 | 1780014 | 17龙湖绿色债03 | 9256.5 | 2.1% |
2019-09-30 | 190402 | 19农发02 | 12985.7 | 2.93% |
2019-09-30 | 101800562 | 18淮南矿MTN001 | 10328 | 2.33% |
2019-09-30 | 101801189 | 18兖州煤业MTN002 | 10238 | 2.31% |
2019-09-30 | 112872 | 19GLPR1 | 9968 | 2.25% |
2019-09-30 | 1780014 | 17龙湖绿色债03 | 9237.6 | 2.08% |
2019-06-30 | 190402 | 19农发02 | 12977.9 | 2.94% |
2019-06-30 | 101800562 | 18淮南矿MTN001 | 10280 | 2.33% |
2019-06-30 | 101801189 | 18兖州煤业MTN002 | 10173 | 2.31% |
2019-06-30 | 112872 | 19GLPR1 | 9971 | 2.26% |
2019-06-30 | 1780014 | 17龙湖绿色债03 | 9171.9 | 2.08% |
公告&资料
