易方达磐恒九个月持有A(009247)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113042 | 上银转债 | 339.73 | 0.07% |
2021-06-30 | 210205 | 21国开05 | 44550 | 9.01% |
2021-06-30 | 112103065 | 21农业银行CD065 | 19438 | 3.93% |
2021-06-30 | 112108105 | 21中信银行CD105 | 19436 | 3.93% |
2021-06-30 | 112117071 | 21光大银行CD071 | 19426 | 3.93% |
2021-06-30 | 210206 | 21国开06 | 15501.5 | 3.13% |
2021-03-31 | 136518 | 16鲁高01 | 25035 | 3.34% |
2021-03-31 | 200215 | 20国开15 | 20128 | 2.68% |
2021-03-31 | 136626 | G16节能2 | 14997 | 2% |
2021-03-31 | 101900302 | 19紫金矿业MTN001A | 14082.6 | 1.88% |
2021-03-31 | 143175 | 17金地01 | 12726.2 | 1.7% |
2020-12-31 | 200215 | 20国开15 | 30408 | 4.11% |
2020-12-31 | 136518 | 16鲁高01 | 25032.5 | 3.39% |
2020-12-31 | 112003075 | 20农业银行CD075 | 19738 | 2.67% |
2020-12-31 | 112008199 | 20中信银行CD199 | 19734 | 2.67% |
2020-12-31 | 112008201 | 20中信银行CD201 | 19732 | 2.67% |
公告&资料
