易方达恒安(005439)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220202 | 22国开02 | 10019.6 | 9.91% |
| 2023-03-31 | 220308 | 22进出08 | 6027.5 | 5.96% |
| 2023-03-31 | 101900841 | 19武汉车都MTN001 | 3169.96 | 3.13% |
| 2023-03-31 | 102100812 | 21湘高速MTN003 | 3127.49 | 3.09% |
| 2023-03-31 | 102101076 | 21苏交通MTN003(权益出资) | 3103.59 | 3.07% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 6.04% |
| 2022-12-31 | 101900343 | 19供销MTN001 | 3151.11 | 3.16% |
| 2022-12-31 | 102100128 | 21渝富MTN002 | 3128.5 | 3.13% |
| 2022-12-31 | 101900841 | 19武汉车都MTN001 | 3112.75 | 3.12% |
| 2022-12-31 | 102100812 | 21湘高速MTN003 | 3093.36 | 3.1% |
| 2022-09-30 | 220211 | 22国开11 | 6011.99 | 5.97% |
| 2022-09-30 | 101900343 | 19供销MTN001 | 3161.08 | 3.14% |
| 2022-09-30 | 102002031 | 20冀交投MTN002 | 3151.48 | 3.13% |
| 2022-09-30 | 101900841 | 19武汉车都MTN001 | 3145.22 | 3.12% |
| 2022-09-30 | 102100128 | 21渝富MTN002 | 3133.12 | 3.11% |
| 2022-06-30 | 210212 | 21国开12 | 6106.2 | 6.14% |
| 2022-06-30 | 101900343 | 19供销MTN001 | 3135.95 | 3.15% |
| 2022-06-30 | 102101283 | 21皖投集MTN002 | 3118.72 | 3.14% |
| 2022-06-30 | 102101273 | 21华电江苏MTN001 | 3125.68 | 3.14% |
| 2022-06-30 | 102002031 | 20冀交投MTN002 | 3120.16 | 3.14% |
公告&资料