易方达恒惠定期开放(006112)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 127671 | 17秀洲债 | 6241.2 | 8.38% |
2020-03-31 | 101900642 | 19中核MTN003 | 5148.5 | 6.91% |
2020-03-31 | 143736 | 18远海02 | 5102.5 | 6.85% |
2020-03-31 | 101900422 | 19鲁黄金MTN001 | 5088 | 6.83% |
2020-03-31 | 200203 | 20国开03 | 4114.8 | 5.53% |
2019-12-31 | 101900642 | 19中核MTN003 | 5087 | 6.98% |
2019-12-31 | 143736 | 18远海02 | 5072.5 | 6.96% |
2019-12-31 | 101900422 | 19鲁黄金MTN001 | 5067 | 6.95% |
2019-12-31 | 143137 | 18际华01 | 4066.8 | 5.58% |
2019-12-31 | 143742 | 18华资01 | 4065.6 | 5.58% |
2019-09-30 | 101900642 | 19中核MTN003 | 5081.5 | 7.03% |
2019-09-30 | 143736 | 18远海02 | 5079 | 7.03% |
2019-09-30 | 101900422 | 19鲁黄金MTN001 | 5055 | 6.99% |
2019-09-30 | 143137 | 18际华01 | 4119.6 | 5.7% |
2019-09-30 | 143742 | 18华资01 | 4059.6 | 5.62% |
2019-06-30 | 143736 | 18远海02 | 5073.5 | 6.82% |
2019-06-30 | 101900642 | 19中核MTN003 | 5044.5 | 6.79% |
2019-06-30 | 101801342 | 18首钢MTN005 | 5043 | 6.78% |
2019-06-30 | 101900422 | 19鲁黄金MTN001 | 5020 | 6.75% |
2019-06-30 | 190202 | 19国开02 | 4983.5 | 6.7% |
公告&资料
