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 |
| 2023-03-31 | 2022045 | 20招银租赁债01 | 10210.2 | 5.06% |
| 2023-03-31 | 175741 | 21海通02 | 10132.2 | 5.02% |
| 2023-03-31 | 175631 | 21光证G1 | 10122.2 | 5.02% |
| 2023-03-31 | 2122006 | 21建信租赁债01 | 10131.8 | 5.02% |
| 2023-03-31 | 012380211 | 23粤海SCP001 | 10034.6 | 4.98% |
| 2022-12-31 | 220206 | 22国开06 | 10104.8 | 32.46% |
| 2022-12-31 | 220201 | 22国开01 | 6121.28 | 19.66% |
| 2022-12-31 | 2220012 | 22浙商银行小微债01 | 2046.26 | 6.57% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 2043.18 | 6.56% |
| 2022-12-31 | 2120071 | 21上海银行 | 2030.4 | 6.52% |
| 2022-09-30 | 210218 | 21国开18 | 25845.8 | 82.95% |
| 2022-09-30 | 220205 | 22国开05 | 3055.87 | 9.81% |
| 2022-09-30 | 2220012 | 22浙商银行小微债01 | 2047.04 | 6.57% |
| 2022-09-30 | 2228016 | 22华夏银行01 | 2045.88 | 6.57% |
| 2022-09-30 | 2120071 | 21上海银行 | 2031.18 | 6.52% |
| 2022-06-30 | 210218 | 21国开18 | 11242.6 | 36.49% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 2048.57 | 6.65% |
| 2022-06-30 | 2120116 | 21南京银行01 | 2042.99 | 6.63% |
| 2022-06-30 | 2220024 | 22江苏银行小微债 | 2027.36 | 6.58% |
| 2022-06-30 | 2220012 | 22浙商银行小微债01 | 2019.43 | 6.55% |
公告&资料