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 |
| 2024-03-31 | 212380020 | 23光大银行债02 | 5108.18 | 8.84% |
| 2024-03-31 | 2320040 | 23北京银行绿色债 | 5092.83 | 8.81% |
| 2024-03-31 | 102380762 | 23越秀集团MTN002 | 5081.83 | 8.8% |
| 2024-03-31 | 112409100 | 24浦发银行CD100 | 4894.47 | 8.47% |
| 2024-03-31 | 148513 | 23国证09 | 4070.64 | 7.05% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 17.78% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 17.78% |
| 2023-12-31 | 102380762 | 23越秀集团MTN002 | 5142.5 | 9.03% |
| 2023-12-31 | 102282162 | 22中建材集MTN002(科创票据) | 5020.42 | 8.82% |
| 2023-12-31 | 102000344 | 20中国旅游MTN001 | 4142.51 | 7.27% |
| 2023-09-30 | 112303131 | 23农业银行CD131 | 9824.1 | 8.19% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 9162.93 | 7.64% |
| 2023-09-30 | 115647 | 23招证G5 | 7012.07 | 5.85% |
| 2023-09-30 | 138807 | 23国君G2 | 6141.79 | 5.12% |
| 2023-09-30 | 101901550 | 19金隅MTN003 | 5261.29 | 4.39% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 8.5% |
| 2023-06-30 | 220208 | 22国开08 | 10071 | 8.41% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 9123.42 | 7.62% |
| 2023-06-30 | 2122004 | 21招银租赁债01 | 8173.21 | 6.83% |
| 2023-06-30 | 210207 | 21国开07 | 7067.53 | 5.9% |
公告&资料