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 |
2020-03-31 | 101900995 | 19重庆交投MTN003 | 20376 | 3.27% |
2020-03-31 | 190208 | 19国开08 | 17567.8 | 2.82% |
2020-03-31 | 101801336 | 18中化工MTN004 | 15330 | 2.46% |
2020-03-31 | 101801455 | 18中铝集MTN005 | 15331.5 | 2.46% |
2020-03-31 | 102000222 | 20中航机载MTN001 | 14057.4 | 2.25% |
2019-12-31 | 101900995 | 19重庆交投MTN003 | 20148 | 4.31% |
2019-12-31 | 101801336 | 18中化工MTN004 | 15190.5 | 3.25% |
2019-12-31 | 101801455 | 18中铝集MTN005 | 15189 | 3.25% |
2019-12-31 | 101800340 | 18华润置地MTN002B | 13729.3 | 2.94% |
2019-12-31 | 143848 | 18兴杭01 | 13196.3 | 2.82% |
2019-09-30 | 041800379 | 18陕投集团CP001 | 20160 | 3.43% |
2019-09-30 | 101900995 | 19重庆交投MTN003 | 20112 | 3.42% |
2019-09-30 | 190302 | 19进出02 | 19992 | 3.4% |
2019-09-30 | 101801336 | 18中化工MTN004 | 15282 | 2.6% |
2019-09-30 | 101801455 | 18中铝集MTN005 | 15279 | 2.6% |
2019-06-30 | 041800379 | 18陕投集团CP001 | 20148 | 3.48% |
2019-06-30 | 101801336 | 18中化工MTN004 | 15178.5 | 2.62% |
2019-06-30 | 101801455 | 18中铝集MTN005 | 15174 | 2.62% |
2019-06-30 | 011900272 | 19鲁招金SCP001 | 15066 | 2.6% |
2019-06-30 | 011801808 | 18宁河西SCP002 | 14077 | 2.43% |
公告&资料
