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 |
| 2021-03-31 | 112006065 | 20交通银行CD065 | 9822 | 7.44% |
| 2021-03-31 | 112018245 | 20华夏银行CD245 | 9722 | 7.36% |
| 2021-03-31 | 101800805 | 18苏国信MTN003 | 6062.4 | 4.59% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 3.8% |
| 2021-03-31 | 136775 | 16中船02 | 5003.5 | 3.79% |
| 2020-12-31 | 200206 | 20国开06 | 7966.4 | 6.07% |
| 2020-12-31 | 101801334 | 18河钢集MTN011 | 7000.7 | 5.33% |
| 2020-12-31 | 012002162 | 20首钢SCP005 | 5006.5 | 3.82% |
| 2020-12-31 | 136775 | 16中船02 | 4999 | 3.81% |
| 2020-12-31 | 143867 | 18电投08 | 4031.2 | 3.07% |
| 2020-09-30 | 180208 | 18国开08 | 15100.5 | 10.03% |
| 2020-09-30 | 200206 | 20国开06 | 7924 | 5.26% |
| 2020-09-30 | 101801334 | 18河钢集MTN011 | 7110.6 | 4.72% |
| 2020-09-30 | 155797 | 19沪城01 | 5988 | 3.98% |
| 2020-09-30 | 112006059 | 20交通银行CD059 | 5850 | 3.88% |
| 2020-06-30 | 101801334 | 18河钢集MTN011 | 11224.4 | 7.38% |
| 2020-06-30 | 101800773 | 18首钢MTN002 | 6162 | 4.05% |
| 2020-06-30 | 155797 | 19沪城01 | 6054.6 | 3.98% |
| 2020-06-30 | 163279 | 20电控01 | 5995.8 | 3.94% |
| 2020-06-30 | 101900989 | 19江铜MTN001 | 5089.5 | 3.34% |
公告&资料