易方达恒利3个月定开(007104)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 8325.3 | 7.71% |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 8137.37 | 7.54% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 7291.16 | 6.75% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 7244.03 | 6.71% |
| 2025-03-31 | 2320041 | 23南京银行01 | 7175.59 | 6.65% |
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 8.63% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 6147.82 | 5.53% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 6122.78 | 5.51% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 5326.76 | 4.79% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 4.74% |
| 2024-09-30 | 240008 | 24附息国债08 | 10189.9 | 9.32% |
| 2024-09-30 | 240014 | 24附息国债14 | 10085.8 | 9.22% |
| 2024-09-30 | 112402126 | 24工商银行CD126 | 9815.13 | 8.98% |
| 2024-09-30 | 230210 | 23国开10 | 7383.59 | 6.75% |
| 2024-09-30 | 112405337 | 24建设银行CD337 | 6870.59 | 6.28% |
| 2024-06-30 | 220203 | 22国开03 | 19539 | 17.95% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 9.26% |
| 2024-06-30 | 112403158 | 24农业银行CD158 | 9814.57 | 9.01% |
| 2024-06-30 | 2328021 | 23兴业银行小微债01 | 6194.53 | 5.69% |
| 2024-06-30 | 240202 | 24国开02 | 6134.88 | 5.63% |
公告&资料