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 |
| 2021-03-31 | 200207 | 20国开07 | 19944 | 19.35% |
| 2021-03-31 | 155252 | 19中铁04 | 5047.5 | 4.9% |
| 2021-03-31 | 112108041 | 21中信银行CD041 | 4931 | 4.79% |
| 2021-03-31 | 101801032 | 18陕煤化MTN003 | 4081.2 | 3.96% |
| 2021-03-31 | 175907 | 21首置03 | 4000 | 3.88% |
| 2020-12-31 | 200012 | 20附息国债12 | 8120.8 | 8% |
| 2020-12-31 | 155252 | 19中铁04 | 5045.5 | 4.97% |
| 2020-12-31 | 102001985 | 20中金集MTN004 | 5011.5 | 4.94% |
| 2020-12-31 | 101801032 | 18陕煤化MTN003 | 4068.4 | 4.01% |
| 2020-12-31 | 122402 | 15城建01 | 4047.6 | 3.99% |
| 2020-09-30 | 200008 | 20附息国债08 | 18587.7 | 18.45% |
| 2020-09-30 | 042000203 | 20葛洲坝(疫情防控债)CP001 | 5959.8 | 5.92% |
| 2020-09-30 | 155252 | 19中铁04 | 5043 | 5.01% |
| 2020-09-30 | 136775 | 16中船02 | 4992 | 4.96% |
| 2020-09-30 | 112006049 | 20交通银行CD049 | 4881.5 | 4.85% |
| 2020-06-30 | 155252 | 19中铁04 | 5094 | 5.06% |
| 2020-06-30 | 112009214 | 20浦发银行CD214 | 4911.5 | 4.88% |
| 2020-06-30 | 200004 | 20附息国债04 | 3879.2 | 3.85% |
| 2020-06-30 | 1680002 | 16常德城投债 | 3625.2 | 3.6% |
| 2020-06-30 | 143707 | 18中煤06 | 3131.7 | 3.11% |
公告&资料
