易方达富惠(003214)
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 |
| 2022-12-31 | 220211 | 22国开11 | 11059.2 | 4.88% |
| 2022-12-31 | 1828009 | 18浦发银行二级02 | 10287.2 | 4.54% |
| 2022-12-31 | 102000989 | 20通用MTN001A | 8139.64 | 3.59% |
| 2022-12-31 | 163403 | 20国丰01 | 7118.69 | 3.14% |
| 2022-12-31 | 155328 | 19首集01 | 5189.48 | 2.29% |
| 2022-09-30 | 220007 | 22附息国债07 | 20173.7 | 4.52% |
| 2022-09-30 | 220206 | 22国开06 | 15094 | 3.38% |
| 2022-09-30 | 220010 | 22附息国债10 | 11088.3 | 2.48% |
| 2022-09-30 | 220211 | 22国开11 | 11022 | 2.47% |
| 2022-09-30 | 220008 | 22附息国债08 | 10430.3 | 2.34% |
| 2022-06-30 | 220010 | 22附息国债10 | 11981.1 | 2.65% |
| 2022-06-30 | 2228009 | 22光大银行小微债 | 10084.8 | 2.23% |
| 2022-06-30 | 210411 | 21农发11 | 9148.66 | 2.03% |
| 2022-06-30 | 220201 | 22国开01 | 9095.19 | 2.01% |
| 2022-06-30 | 1780014 | 17龙湖绿色债03 | 9021.95 | 2% |
| 2022-03-31 | 210411 | 21农发11 | 9084.67 | 2% |
| 2022-03-31 | 220201 | 22国开01 | 9030.3 | 1.99% |
| 2022-03-31 | 1780014 | 17龙湖绿色债03 | 8894.68 | 1.96% |
| 2022-03-31 | 1920049 | 19成都银行二级 | 8463.51 | 1.86% |
| 2022-03-31 | 102000989 | 20通用MTN001A | 8184.49 | 1.8% |
公告&资料