易方达恒茂39个月定期(009212)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220305 | 22进出05 | 498941 | 62.07% |
| 2025-03-31 | 170405 | 17农发05 | 176392 | 21.94% |
| 2025-03-31 | 200204 | 20国开04 | 109436 | 13.61% |
| 2025-03-31 | 212380023 | 23光大银行债03 | 77653 | 9.66% |
| 2025-03-31 | 212380024 | 23中行债01 | 67630 | 8.41% |
| 2024-12-31 | 220305 | 22进出05 | 508783 | 63.66% |
| 2024-12-31 | 170405 | 17农发05 | 181877 | 22.76% |
| 2024-12-31 | 200204 | 20国开04 | 112424 | 14.07% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 77226.3 | 9.66% |
| 2024-12-31 | 212380024 | 23中行债01 | 67263.4 | 8.42% |
| 2024-09-30 | 220305 | 22进出05 | 505610 | 62.69% |
| 2024-09-30 | 170405 | 17农发05 | 180750 | 22.41% |
| 2024-09-30 | 200204 | 20国开04 | 111726 | 13.85% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 78521.1 | 9.74% |
| 2024-09-30 | 212380024 | 23中行债01 | 68383.5 | 8.48% |
| 2024-06-30 | 220305 | 22进出05 | 502436 | 62.69% |
| 2024-06-30 | 170405 | 17农发05 | 179621 | 22.41% |
| 2024-06-30 | 200204 | 20国开04 | 111026 | 13.85% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 78085.7 | 9.74% |
| 2024-06-30 | 212380024 | 23中行债01 | 68008.7 | 8.49% |
公告&资料
