易方达恒益(005124)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112420213 | 24广发银行CD213 | 19781.5 | 4.75% |
| 2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 12451.7 | 2.99% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 12225.9 | 2.94% |
| 2024-12-31 | 2400002 | 24特别国债02 | 11933.3 | 2.87% |
| 2024-12-31 | 232380005 | 23农行二级资本债01B | 10305.6 | 2.47% |
| 2024-09-30 | 102282292 | 22通商租赁MTN002 | 10302 | 2.53% |
| 2024-09-30 | 102002098 | 20武金控MTN001 | 8568.72 | 2.1% |
| 2024-09-30 | 312410002 | 24中行TLAC非资本债01B | 7060.91 | 1.73% |
| 2024-09-30 | 102282314 | 22金禹水利MTN002 | 6371.89 | 1.56% |
| 2024-09-30 | 102381961 | 23吉利MTN001(科创票据) | 6132.9 | 1.5% |
| 2024-06-30 | 112417092 | 24光大银行CD092 | 19656.2 | 4.82% |
| 2024-06-30 | 112411079 | 24平安银行CD079 | 19620.5 | 4.81% |
| 2024-06-30 | 102282292 | 22通商租赁MTN002 | 10260.9 | 2.52% |
| 2024-06-30 | 112408188 | 24中信银行CD188 | 9813.6 | 2.41% |
| 2024-06-30 | 102002098 | 20武金控MTN001 | 8532.29 | 2.09% |
| 2024-03-31 | 220202 | 22国开02 | 21173.6 | 5.28% |
| 2024-03-31 | 230025 | 23附息国债25 | 15270.2 | 3.81% |
| 2024-03-31 | 102282292 | 22通商租赁MTN002 | 10140.4 | 2.53% |
| 2024-03-31 | 102002098 | 20武金控MTN001 | 8434.32 | 2.1% |
| 2024-03-31 | 102281579 | 22浙商资产MTN001 | 8224.28 | 2.05% |
公告&资料