易方达恒裕一年定开(009050)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 18646.7 | 6.72% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 12452.2 | 4.49% |
| 2024-03-31 | 115803 | 23国君G7 | 10145.4 | 3.66% |
| 2024-03-31 | 112304064 | 23中国银行CD064 | 9840.38 | 3.55% |
| 2024-03-31 | 112406054 | 24交通银行CD054 | 9814.22 | 3.54% |
| 2023-12-31 | 102382039 | 23运城城投MTN002 | 10542.9 | 3.89% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 3.74% |
| 2023-12-31 | 115803 | 23国君G7 | 10061.5 | 3.71% |
| 2023-12-31 | 149809 | 22申证03 | 9216.66 | 3.4% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 9181.01 | 3.39% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 24314.6 | 9.03% |
| 2023-09-30 | 1928022 | 19兴业银行二级01 | 11186.7 | 4.15% |
| 2023-09-30 | 148087 | 22国信06 | 10164.8 | 3.78% |
| 2023-09-30 | 115803 | 23国君G7 | 9990.51 | 3.71% |
| 2023-09-30 | 149809 | 22申证03 | 9165.82 | 3.4% |
| 2023-06-30 | 112303063 | 23农业银行CD063 | 19634.6 | 7.06% |
| 2023-06-30 | 138931 | 23兴业01 | 18234.1 | 6.55% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 15198 | 5.46% |
| 2023-06-30 | 230009 | 23附息国债09 | 10429.1 | 3.75% |
| 2023-06-30 | 112304016 | 23中国银行CD016 | 9838.98 | 3.54% |
公告&资料
