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 |
2020-06-30 | 143069 | 17川投01 | 8992.8 | 4.31% |
2020-03-31 | 1822039 | 18上汽通用债02 | 13299 | 6.37% |
2020-03-31 | 143069 | 17川投01 | 10022 | 4.8% |
2020-03-31 | 101900751 | 19陕延油MTN004 | 9238.5 | 4.42% |
2020-03-31 | 136710 | 16福新01 | 9195.55 | 4.4% |
2020-03-31 | 155743 | 19保利03 | 8102.4 | 3.88% |
2019-12-31 | 1822039 | 18上汽通用债02 | 13162.5 | 6.43% |
2019-12-31 | 1822022 | 18浦银租赁债 | 10205 | 4.99% |
2019-12-31 | 101801058 | 18京能源MTN002 | 10187 | 4.98% |
2019-12-31 | 101900751 | 19陕延油MTN004 | 9131.4 | 4.46% |
2019-12-31 | 136710 | 16福新01 | 9121.84 | 4.46% |
2019-09-30 | 1822022 | 18浦银租赁债 | 10196 | 9.89% |
2019-09-30 | 111907156 | 19招商银行CD156 | 9702 | 9.41% |
2019-09-30 | 1822039 | 18上汽通用债02 | 9171 | 8.9% |
2019-09-30 | 136710 | 16福新01 | 9112.74 | 8.84% |
2019-09-30 | 1822020 | 18招银租赁债03 | 6126 | 5.94% |
2019-06-30 | 1822022 | 18浦银租赁债 | 10242 | 9.76% |
2019-06-30 | 111912029 | 19北京银行CD029 | 9703 | 9.25% |
2019-06-30 | 111907080 | 19招商银行CD080 | 9698 | 9.24% |
2019-06-30 | 101801314 | 18湘高速MTN002 | 9146.7 | 8.72% |
公告&资料
