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 |
| 2023-12-31 | 230025 | 23附息国债25 | 25151.7 | 6.23% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 14363.5 | 3.56% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 2.57% |
| 2023-12-31 | 232380089 | 23中信银行二级资本债01A | 10074.1 | 2.49% |
| 2023-12-31 | 102282292 | 22通商租赁MTN002 | 10010.9 | 2.48% |
| 2023-09-30 | 148282 | 23国证04 | 14194.9 | 3.55% |
| 2023-09-30 | 101463004 | 14豫交投MTN001 | 11756.5 | 2.94% |
| 2023-09-30 | 102282292 | 22通商租赁MTN002 | 10188 | 2.55% |
| 2023-09-30 | 2220067 | 22杭州银行债01 | 10012.1 | 2.5% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 9472.43 | 2.37% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 63842.9 | 9.1% |
| 2023-06-30 | 2228007 | 22浦发银行01 | 30436.7 | 4.34% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 23315.4 | 3.32% |
| 2023-06-30 | 112305044 | 23建设银行CD044 | 19690.3 | 2.81% |
| 2023-06-30 | 112302031 | 23工商银行CD031 | 19687.7 | 2.81% |
| 2023-03-31 | 2228009 | 22光大银行小微债 | 20036.7 | 2.86% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 19519.7 | 2.79% |
| 2023-03-31 | 112302031 | 23工商银行CD031 | 19518.1 | 2.79% |
| 2023-03-31 | 190203 | 19国开03 | 13168.2 | 1.88% |
| 2023-03-31 | 188933 | 21信投13 | 12256.8 | 1.75% |
公告&资料