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 |
| 2021-03-31 | 180212 | 18国开12 | 2010.6 | 18.64% |
| 2021-03-31 | 101900528 | 19大连港MTN001 | 310.35 | 2.88% |
| 2021-03-31 | 101801189 | 18兖州煤业MTN002 | 302.7 | 2.81% |
| 2021-03-31 | 012100900 | 21汉江国资SCP002 | 300.48 | 2.79% |
| 2021-03-31 | 012100788 | 21陕煤化SCP001 | 299.82 | 2.78% |
| 2020-12-31 | 209950 | 20贴现国债50 | 1997.1 | 58.06% |
| 2020-12-31 | 160206 | 16国开06 | 1000.9 | 27.65% |
| 2020-12-31 | 112009039 | 20浦发银行CD039 | 497.6 | 14.47% |
| 2020-12-31 | 112006020 | 20交通银行CD020 | 497.43 | 14.46% |
| 2020-12-31 | 112004060 | 20中国银行CD060 | 397.24 | 11.55% |
| 2020-09-30 | 200201 | 20国开01 | 1998.97 | 21.82% |
| 2020-09-30 | 111917105 | 19光大银行CD105 | 990.88 | 10.82% |
| 2020-09-30 | 112022023 | 20邮储银行CD023 | 990.37 | 10.81% |
| 2020-09-30 | 112011229 | 20平安银行CD229 | 990.37 | 10.81% |
| 2020-09-30 | 112003019 | 20农业银行CD019 | 990.23 | 10.81% |
| 2020-09-30 | 112006020 | 20交通银行CD020 | 983.91 | 10.74% |
| 2020-09-30 | 112004060 | 20中国银行CD060 | 983.08 | 10.73% |
| 2020-09-30 | 101782014 | 17津城建MTN004 | 501.05 | 5.47% |
| 2020-09-30 | 012000720 | 20青岛啤酒SCP001 | 500 | 5.46% |
| 2020-06-30 | 111904091 | 19中国银行CD091 | 19871 | 14.26% |
公告&资料
