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 |
2021-12-31 | 2128042 | 21兴业银行二级02 | 15148.5 | 3.35% |
2021-12-31 | 210203 | 21国开03 | 12253.2 | 2.71% |
2021-12-31 | 210201 | 21国开01 | 11003.3 | 2.43% |
2021-12-31 | 112872 | 19GLPR1 | 10019 | 2.22% |
2021-12-31 | 1780014 | 17龙湖绿色债03 | 9092.7 | 2.01% |
2021-09-30 | 210203 | 21国开03 | 14187.6 | 3.17% |
2021-09-30 | 210201 | 21国开01 | 11006.6 | 2.46% |
2021-09-30 | 112872 | 19GLPR1 | 10030 | 2.24% |
2021-09-30 | 1828007 | 18浦发银行二级01 | 9295.2 | 2.08% |
2021-09-30 | 1780014 | 17龙湖绿色债03 | 9113.4 | 2.04% |
2021-06-30 | 210201 | 21国开01 | 11006.6 | 2.42% |
2021-06-30 | 101801189 | 18兖州煤业MTN002 | 10103 | 2.22% |
2021-06-30 | 112872 | 19GLPR1 | 10065 | 2.21% |
2021-06-30 | 1780014 | 17龙湖绿色债03 | 9133.2 | 2% |
2021-06-30 | 101771016 | 17中铝业MTN005 | 8288 | 1.82% |
2021-03-31 | 210201 | 21国开01 | 10980.2 | 2.44% |
2021-03-31 | 101801189 | 18兖州煤业MTN002 | 10090 | 2.25% |
2021-03-31 | 112872 | 19GLPR1 | 10081 | 2.24% |
2021-03-31 | 1780014 | 17龙湖绿色债03 | 9130.5 | 2.03% |
2021-03-31 | 101771016 | 17中铝业MTN005 | 8276.8 | 1.84% |
公告&资料
