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 |
2020-03-31 | 160210 | 16国开10 | 28844.8 | 4.7% |
2020-03-31 | 143364 | 17北控02 | 15754.5 | 2.57% |
2020-03-31 | 143690 | 18齐鲁01 | 15415.5 | 2.51% |
2020-03-31 | 136767 | 16油服04 | 15100.5 | 2.46% |
2020-03-31 | 143171 | 17杭旅02 | 14958.2 | 2.44% |
2019-12-31 | 143364 | 17北控02 | 15597 | 2.59% |
2019-12-31 | 143690 | 18齐鲁01 | 15343.5 | 2.55% |
2019-12-31 | 136767 | 16油服04 | 14961 | 2.49% |
2019-12-31 | 143171 | 17杭旅02 | 14836.4 | 2.47% |
2019-12-31 | 101654017 | 16潍柴控股MTN001 | 14159.6 | 2.35% |
2019-09-30 | 190206 | 19国开06 | 30990.7 | 5.08% |
2019-09-30 | 136766 | 16油服03 | 16802.9 | 2.75% |
2019-09-30 | 143364 | 17北控02 | 15612 | 2.56% |
2019-09-30 | 143690 | 18齐鲁01 | 15537 | 2.55% |
2019-09-30 | 136767 | 16油服04 | 14941.5 | 2.45% |
2019-06-30 | 111907111 | 19招商银行CD111 | 19396 | 3.2% |
2019-06-30 | 136766 | 16油服03 | 16796.2 | 2.77% |
2019-06-30 | 143364 | 17北控02 | 15513 | 2.56% |
2019-06-30 | 143690 | 18齐鲁01 | 15471 | 2.55% |
2019-06-30 | 101653029 | 16东方电气MTN001 | 15039 | 2.48% |
公告&资料
