易方达恒信(005740)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 163760 | 20京资01 | 16455.5 | 2.65% |
2022-03-31 | 210203 | 21国开03 | 15325.8 | 2.47% |
2022-03-31 | 102000222 | 20中航机载MTN001 | 14074.1 | 2.26% |
2022-03-31 | 101800340 | 18华润置地MTN002B | 13985.3 | 2.25% |
2022-03-31 | 1928009 | 19农业银行二级04 | 13887.3 | 2.23% |
2021-12-31 | 163760 | 20京资01 | 16172.8 | 2.62% |
2021-12-31 | 210210 | 21国开10 | 15324 | 2.48% |
2021-12-31 | 102000222 | 20中航机载MTN001 | 14107.8 | 2.28% |
2021-12-31 | 101800340 | 18华润置地MTN002B | 13466.7 | 2.18% |
2021-12-31 | 1928009 | 19农业银行二级04 | 13470.6 | 2.18% |
2021-09-30 | 101900995 | 19重庆交投MTN003 | 20144 | 3.17% |
2021-09-30 | 112105133 | 21建设银行CD133 | 19464 | 3.07% |
2021-09-30 | 112109153 | 21浦发银行CD153 | 19442 | 3.06% |
2021-09-30 | 210011 | 21附息国债11 | 16991.5 | 2.68% |
2021-09-30 | 200005 | 20附息国债05 | 16609 | 2.62% |
2021-06-30 | 101900995 | 19重庆交投MTN003 | 20258 | 3.23% |
2021-06-30 | 200013 | 20附息国债13 | 15061.5 | 2.4% |
2021-06-30 | 112103030 | 21农业银行CD030 | 14566.5 | 2.32% |
2021-06-30 | 190202 | 19国开02 | 14051.8 | 2.24% |
2021-06-30 | 102000222 | 20中航机载MTN001 | 14004.2 | 2.23% |
公告&资料
