易方达恒兴3个月定开(007451)
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 | 250003 | 25附息国债03 | 44666.4 | 5.81% |
| 2025-03-31 | 220205 | 22国开05 | 26922.1 | 3.5% |
| 2025-03-31 | 112508038 | 25中信银行CD038 | 19676.5 | 2.56% |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 18048.4 | 2.35% |
| 2025-03-31 | 232380036 | 23工行二级资本债02A | 14711.2 | 1.92% |
| 2024-12-31 | 112420250 | 24广发银行CD250 | 29614.6 | 3.82% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 17759.8 | 2.29% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 13862.8 | 1.79% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 12784.2 | 1.65% |
| 2024-12-31 | 09240202 | 24国开清发02 | 12336.8 | 1.59% |
| 2024-09-30 | 112405209 | 24建设银行CD209 | 19724.9 | 2.15% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 19373.1 | 2.12% |
| 2024-09-30 | 232480033 | 24建行二级资本债02A | 15926.7 | 1.74% |
| 2024-09-30 | 232380069 | 23建行二级资本债02A | 13936.2 | 1.52% |
| 2024-09-30 | 240203 | 24国开03 | 13381.6 | 1.46% |
| 2024-06-30 | 112409170 | 24浦发银行CD170 | 19626.1 | 2.15% |
| 2024-06-30 | 112405209 | 24建设银行CD209 | 19623.6 | 2.15% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 19651.4 | 2.15% |
| 2024-06-30 | 112408193 | 24中信银行CD193 | 19619.4 | 2.15% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 19316.1 | 2.11% |
公告&资料