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 |
| 2022-03-31 | 2228004 | 22工商银行二级01 | 13942.7 | 6.57% |
| 2022-03-31 | 1728018 | 17农业银行二级 | 13389.9 | 6.31% |
| 2022-03-31 | 185285 | 22海通01 | 7990.56 | 3.76% |
| 2022-03-31 | 102101054 | 21江西交投MTN003 | 7291.53 | 3.43% |
| 2022-03-31 | 1728017 | 17中国银行二级01 | 7220.11 | 3.4% |
| 2021-12-31 | 210015 | 21附息国债15 | 30108 | 14.25% |
| 2021-12-31 | 2028041 | 20工商银行二级01 | 12447.6 | 5.89% |
| 2021-12-31 | 2028038 | 20中国银行二级01 | 11410.3 | 5.4% |
| 2021-12-31 | 112108181 | 21中信银行CD181 | 9742 | 4.61% |
| 2021-12-31 | 112106298 | 21交通银行CD298 | 9740 | 4.61% |
| 2021-09-30 | 1828007 | 18浦发银行二级01 | 16524.8 | 7.95% |
| 2021-09-30 | 1928009 | 19农业银行二级04 | 16436.8 | 7.91% |
| 2021-09-30 | 1828006 | 18中国银行二级01 | 10316 | 4.96% |
| 2021-09-30 | 112117076 | 21光大银行CD076 | 9721 | 4.68% |
| 2021-09-30 | 112108085 | 21中信银行CD085 | 9723 | 4.68% |
| 2021-06-30 | 210203 | 21国开03 | 20058 | 9.79% |
| 2021-06-30 | 1828007 | 18浦发银行二级01 | 13505.7 | 6.59% |
| 2021-06-30 | 1828006 | 18中国银行二级01 | 10384 | 5.07% |
| 2021-06-30 | 149517 | 21广电02 | 10010 | 4.89% |
| 2021-06-30 | 1828011 | 18中国银行二级02 | 7265.3 | 3.55% |
公告&资料