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 |
| 2021-03-31 | 112118055 | 21华夏银行CD055 | 6902 | 6.72% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 6849.5 | 6.67% |
| 2021-03-31 | 200011 | 20附息国债11 | 5995.8 | 5.84% |
| 2021-03-31 | 112108047 | 21中信银行CD047 | 4850.5 | 4.72% |
| 2021-03-31 | 190214 | 19国开14 | 4001.2 | 3.9% |
| 2020-12-31 | 200011 | 20附息国债11 | 14977.5 | 14.72% |
| 2020-12-31 | 101783012 | 17沈阳地铁MTN001 | 5177 | 5.09% |
| 2020-12-31 | 163106 | 20潍柴01 | 3980 | 3.91% |
| 2020-12-31 | 102000148 | 20紫金矿业MTN001 | 3902 | 3.83% |
| 2020-12-31 | 101900523 | 19晋交投MTN001 | 3112.2 | 3.06% |
| 2020-09-30 | 200406 | 20农发06 | 7957.6 | 7.88% |
| 2020-09-30 | 155773 | 19津投23 | 6007.8 | 5.95% |
| 2020-09-30 | 200211 | 20国开11 | 5944.2 | 5.89% |
| 2020-09-30 | 101783012 | 17沈阳地铁MTN001 | 5281 | 5.23% |
| 2020-09-30 | 112006185 | 20交通银行CD185 | 4928.5 | 4.88% |
| 2020-06-30 | 155773 | 19津投23 | 6050.4 | 5.98% |
| 2020-06-30 | 101783012 | 17沈阳地铁MTN001 | 5320.5 | 5.26% |
| 2020-06-30 | 101901528 | 19晋焦煤MTN004 | 5082 | 5.02% |
| 2020-06-30 | 101764057 | 17宁夏国资MTN001 | 5059.5 | 5% |
| 2020-06-30 | 155342 | 19建材07 | 4060 | 4.01% |
公告&资料