易方达富华A(005099)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 4.1% |
2023-03-31 | 1928019 | 19交通银行二级01 | 1040.79 | 4.1% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 1040.84 | 4.1% |
2023-03-31 | 1928028 | 19中国银行二级01 | 1034.99 | 4.08% |
2023-03-31 | 102281086 | 22首创生态MTN001 | 1023.17 | 4.03% |
2022-12-31 | 102000151 | 20滨建投MTN001 | 1032.52 | 5.55% |
2022-12-31 | 102100897 | 21西宁城投MTN001 | 1023.85 | 5.51% |
2022-12-31 | 2220012 | 22浙商银行小微债01 | 1023.13 | 5.5% |
2022-12-31 | 220203 | 22国开03 | 1018.68 | 5.48% |
2022-12-31 | 102281086 | 22首创生态MTN001 | 1012.58 | 5.45% |
2022-09-30 | 2121053 | 21顺德农商二级 | 1062.4 | 4.26% |
2022-09-30 | 102000061 | 20西安陆港MTN001 | 1055.19 | 4.23% |
2022-09-30 | 188873 | 21泰城G1 | 1049.34 | 4.21% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 4.19% |
2022-09-30 | 2028025 | 20浦发银行二级01 | 1036.9 | 4.16% |
2022-06-30 | 102103071 | 21天津港MTN005 | 1053.34 | 5.35% |
2022-06-30 | 102001344 | 20大连万达MTN003 | 1043.27 | 5.3% |
2022-06-30 | 2121053 | 21顺德农商二级 | 1038.63 | 5.28% |
2022-06-30 | 188873 | 21泰城G1 | 1035.3 | 5.26% |
2022-06-30 | 2122057 | 21长安汽车债02 | 1034.19 | 5.25% |
公告&资料
