易方达恒茂39个月定期(009212)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220305 | 22进出05 | 499297 | 61.88% |
| 2024-03-31 | 170405 | 17农发05 | 178500 | 22.12% |
| 2024-03-31 | 200204 | 20国开04 | 110333 | 13.67% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 77654.4 | 9.62% |
| 2024-03-31 | 212380024 | 23中行债01 | 67638 | 8.38% |
| 2023-12-31 | 220305 | 22进出05 | 509102 | 63.46% |
| 2023-12-31 | 170405 | 17农发05 | 183959 | 22.93% |
| 2023-12-31 | 200204 | 20国开04 | 113308 | 14.12% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 77233 | 9.63% |
| 2023-12-31 | 212380024 | 23中行债01 | 67275.8 | 8.39% |
| 2023-09-30 | 112316040 | 23上海银行CD040 | 29980.2 | 3.7% |
| 2023-09-30 | 112204038 | 22中国银行CD038 | 29980.7 | 3.7% |
| 2023-09-30 | 112204037 | 22中国银行CD037 | 24984.2 | 3.08% |
| 2023-09-30 | 112306017 | 23交通银行CD017 | 24981.2 | 3.08% |
| 2023-09-30 | 210322 | 21进出22 | 21542.2 | 2.66% |
| 2023-06-30 | 180211 | 18国开11 | 455930 | 56.7% |
| 2023-06-30 | 130321 | 13进出21 | 364783 | 45.36% |
| 2023-06-30 | 2028027 | 20中国银行01 | 74151.4 | 9.22% |
| 2023-06-30 | 2028029 | 20交通银行01 | 73645.5 | 9.16% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 71702.1 | 8.92% |
公告&资料
