易方达安益90天持有A(017989)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 6172.7 | 5.73% |
| 2025-03-31 | 200208 | 20国开08 | 6151.24 | 5.71% |
| 2025-03-31 | 200005 | 20附息国债05 | 6117.38 | 5.68% |
| 2025-03-31 | 220412 | 22农发12 | 6089.52 | 5.65% |
| 2025-03-31 | 230202 | 23国开02 | 6077.26 | 5.64% |
| 2024-12-31 | 220412 | 22农发12 | 14209.2 | 11.04% |
| 2024-12-31 | 240431 | 24农发31 | 8050.67 | 6.25% |
| 2024-12-31 | 230302 | 23进出02 | 7136.31 | 5.54% |
| 2024-12-31 | 240314 | 24进出14 | 7028.06 | 5.46% |
| 2024-12-31 | 012481904 | 24曹妃国控SCP001 | 6071.88 | 4.72% |
| 2024-09-30 | 200203 | 20国开03 | 7195.21 | 3.38% |
| 2024-09-30 | 240401 | 24农发01 | 7078.28 | 3.33% |
| 2024-09-30 | 112408006 | 24中信银行CD006 | 6963.94 | 3.27% |
| 2024-09-30 | 112420216 | 24广发银行CD216 | 6938.55 | 3.26% |
| 2024-09-30 | 112420214 | 24广发银行CD214 | 6940.87 | 3.26% |
| 2024-06-30 | 200203 | 20国开03 | 9213.01 | 5.34% |
| 2024-06-30 | 112405157 | 24建设银行CD157 | 6912.79 | 4.01% |
| 2024-06-30 | 112403157 | 24农业银行CD157 | 6903.8 | 4% |
| 2024-06-30 | 112409156 | 24浦发银行CD156 | 6879.66 | 3.99% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 6869.91 | 3.98% |
公告&资料
