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 |
| 2022-03-31 | 210218 | 21国开18 | 16219.9 | 53.11% |
| 2022-03-31 | 200202 | 20国开02 | 6082.75 | 19.92% |
| 2022-03-31 | 2028009 | 20浙商银行小微债02 | 2045.61 | 6.7% |
| 2022-03-31 | 102000790 | 20首农食品MTN003 | 2044.09 | 6.69% |
| 2022-03-31 | 2028015 | 20兴业银行小微债01 | 2029.39 | 6.65% |
| 2021-12-31 | 200202 | 20国开02 | 10928.5 | 36.01% |
| 2021-12-31 | 102000790 | 20首农食品MTN003 | 2998.2 | 9.88% |
| 2021-12-31 | 210312 | 21进出12 | 2015.4 | 6.64% |
| 2021-12-31 | 2120071 | 21上海银行 | 2012.4 | 6.63% |
| 2021-12-31 | 2128035 | 21华夏银行02 | 2012.2 | 6.63% |
| 2021-09-30 | 180204 | 18国开04 | 19556.7 | 15.05% |
| 2021-09-30 | 210202 | 21国开02 | 17095.2 | 13.16% |
| 2021-09-30 | 210203 | 21国开03 | 16214.4 | 12.48% |
| 2021-09-30 | 200207 | 20国开07 | 13078 | 10.06% |
| 2021-09-30 | 190214 | 19国开14 | 13068.9 | 10.06% |
| 2021-06-30 | 143771 | 18诚通03 | 12042 | 9.25% |
| 2021-06-30 | 136813 | 16中电02 | 10012 | 7.69% |
| 2021-06-30 | 112106155 | 21交通银行CD155 | 9718 | 7.47% |
| 2021-06-30 | 112108057 | 21中信银行CD057 | 9711 | 7.46% |
| 2021-06-30 | 155057 | G18龙源2 | 6025.8 | 4.63% |
公告&资料