易方达恒益(005124)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 20036.7 | 2.86% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 19519.7 | 2.79% |
| 2023-03-31 | 112302031 | 23工商银行CD031 | 19518.1 | 2.79% |
| 2023-03-31 | 190203 | 19国开03 | 13168.2 | 1.88% |
| 2023-03-31 | 188933 | 21信投13 | 12256.8 | 1.75% |
| 2022-12-31 | 112287934 | 22宁波银行CD276 | 29461.9 | 7.28% |
| 2022-12-31 | 2228043 | 22中国银行小微债01 | 21262.4 | 5.26% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 20431.8 | 5.05% |
| 2022-12-31 | 2228015 | 22浦发银行03 | 19424.6 | 4.8% |
| 2022-12-31 | 2128003 | 21建设银行小微债 | 14537.5 | 3.59% |
| 2022-09-30 | 112287934 | 22宁波银行CD276 | 29411.1 | 7.25% |
| 2022-09-30 | 2228043 | 22中国银行小微债01 | 21297.1 | 5.25% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 20441.7 | 5.04% |
| 2022-09-30 | 2228015 | 22浦发银行03 | 19435.8 | 4.79% |
| 2022-09-30 | 210009 | 21附息国债09 | 15378.3 | 3.79% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 20443.5 | 5.1% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 17212.2 | 4.29% |
| 2022-06-30 | 2228034 | 22广发银行02 | 10986.7 | 2.74% |
| 2022-06-30 | 1480527 | 14京保障房债 | 10533.5 | 2.63% |
| 2022-06-30 | 210406 | 21农发06 | 10325.8 | 2.58% |
公告&资料
