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 |
| 2024-03-31 | 212480005 | 24光大银行债01 | 17018.6 | 2.42% |
| 2024-03-31 | 190205 | 19国开05 | 10595.9 | 1.51% |
| 2024-03-31 | 115272 | 23海通07 | 10274.6 | 1.46% |
| 2024-03-31 | 185472 | 22海通C3 | 10103.6 | 1.44% |
| 2024-03-31 | 2380085 | 23新锦债01 | 10151 | 1.44% |
| 2023-12-31 | 230025 | 23附息国债25 | 35212.4 | 5% |
| 2023-12-31 | 230210 | 23国开10 | 20527.2 | 2.91% |
| 2023-12-31 | 112305081 | 23建设银行CD081 | 19860.3 | 2.82% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 18658.2 | 2.65% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 15545.8 | 2.21% |
| 2023-09-30 | 2228016 | 22华夏银行01 | 16289.7 | 2.04% |
| 2023-09-30 | 138871 | 23中证G1 | 15287.9 | 1.92% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 13248 | 1.66% |
| 2023-09-30 | 102381645 | 23北控MTN002 | 13030.1 | 1.63% |
| 2023-09-30 | 188997 | 21招证C7 | 12385.7 | 1.55% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 74990 | 9.37% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 47644.5 | 5.95% |
| 2023-06-30 | 2228028 | 22中信银行01 | 43417.8 | 5.43% |
| 2023-06-30 | 2228016 | 22华夏银行01 | 41562.2 | 5.19% |
| 2023-06-30 | 210218 | 21国开18 | 38914 | 4.86% |
公告&资料