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 |
| 2023-03-31 | 2120116 | 21南京银行01 | 12133.3 | 4.85% |
| 2023-03-31 | 2228015 | 22浦发银行03 | 12025 | 4.81% |
| 2023-03-31 | 138743 | 22信投G7 | 10195 | 4.08% |
| 2023-03-31 | 210218 | 21国开18 | 10139.5 | 4.06% |
| 2023-03-31 | 2220019 | 22南京银行01 | 10046.9 | 4.02% |
| 2022-12-31 | 210218 | 21国开18 | 15142.7 | 6.03% |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 13280.7 | 5.29% |
| 2022-12-31 | 200203 | 20国开03 | 12558 | 5% |
| 2022-12-31 | 2228015 | 22浦发银行03 | 12268.1 | 4.88% |
| 2022-12-31 | 2120116 | 21南京银行01 | 12032.3 | 4.79% |
| 2022-09-30 | 210218 | 21国开18 | 15507.5 | 6.14% |
| 2022-09-30 | 2228009 | 22光大银行小微债 | 13287.1 | 5.26% |
| 2022-09-30 | 163568 | 20海通06 | 13156.4 | 5.21% |
| 2022-09-30 | 220211 | 22国开11 | 13026 | 5.16% |
| 2022-09-30 | 200203 | 20国开03 | 12527.5 | 4.96% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 17444.9 | 6.93% |
| 2022-06-30 | 149852 | 22申证05 | 15244.5 | 6.05% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 13162.3 | 5.23% |
| 2022-06-30 | 220201 | 22国开01 | 13137.5 | 5.22% |
| 2022-06-30 | 2228009 | 22光大银行小微债 | 13110.2 | 5.21% |
公告&资料