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 |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 19570 | 4.84% |
| 2021-03-31 | 210201 | 21国开01 | 10980.2 | 2.72% |
| 2021-03-31 | 2080029 | 20鄂交投债01 | 10860.3 | 2.69% |
| 2021-03-31 | 143171 | 17杭旅02 | 10691.1 | 2.65% |
| 2021-03-31 | 122402 | 15城建01 | 10135 | 2.51% |
| 2020-12-31 | 101654017 | 16潍柴控股MTN001 | 14106.4 | 3.53% |
| 2020-12-31 | 101800075 | 18凤凰传媒MTN001 | 11138.6 | 2.79% |
| 2020-12-31 | 2080029 | 20鄂交投债01 | 10875.7 | 2.73% |
| 2020-12-31 | 143171 | 17杭旅02 | 10682.7 | 2.68% |
| 2020-12-31 | 101476003 | 14山西交投MTN001 | 10186 | 2.55% |
| 2020-09-30 | 101654017 | 16潍柴控股MTN001 | 14085.4 | 3.54% |
| 2020-09-30 | 143171 | 17杭旅02 | 13747 | 3.46% |
| 2020-09-30 | 101801532 | 18海淀国资MTN003 | 12115.2 | 3.05% |
| 2020-09-30 | 101800075 | 18凤凰传媒MTN001 | 11172.7 | 2.81% |
| 2020-09-30 | 112432 | 16冀中02 | 11023.1 | 2.77% |
| 2020-06-30 | 200203 | 20国开03 | 16225.6 | 2.71% |
| 2020-06-30 | 143364 | 17北控02 | 15633 | 2.61% |
| 2020-06-30 | 143690 | 18齐鲁01 | 15334.5 | 2.56% |
| 2020-06-30 | 136767 | 16油服04 | 15094.5 | 2.52% |
| 2020-06-30 | 143171 | 17杭旅02 | 14942.2 | 2.49% |
公告&资料
