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 |
| 2021-12-31 | 2128035 | 21华夏银行02 | 27164.7 | 6.7% |
| 2021-12-31 | 2128027 | 21招商银行小微债03 | 19076 | 4.71% |
| 2021-12-31 | 2128046 | 21浦发银行02 | 18072 | 4.46% |
| 2021-12-31 | 2020007 | 20北京银行小微债01 | 17091.8 | 4.22% |
| 2021-12-31 | 210203 | 21国开03 | 13274.3 | 3.28% |
| 2021-09-30 | 210304 | 21进出04 | 20997.9 | 5.25% |
| 2021-09-30 | 200013 | 20附息国债13 | 13165.1 | 3.29% |
| 2021-09-30 | 2080029 | 20鄂交投债01 | 11073.7 | 2.77% |
| 2021-09-30 | 1480527 | 14京保障房债 | 10274 | 2.57% |
| 2021-09-30 | 102000602 | 20中化工MTN007A | 9970 | 2.49% |
| 2021-06-30 | 200013 | 20附息国债13 | 20082 | 5.04% |
| 2021-06-30 | 210201 | 21国开01 | 11006.6 | 2.76% |
| 2021-06-30 | 2080029 | 20鄂交投债01 | 10960.4 | 2.75% |
| 2021-06-30 | 143171 | 17杭旅02 | 10668 | 2.68% |
| 2021-06-30 | 1480527 | 14京保障房债 | 10170 | 2.55% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 19570 | 4.84% |
| 2021-03-31 | 210201 | 21国开01 | 10980.2 | 2.72% |
| 2021-03-31 | 2080029 | 20鄂交投债01 | 10860.3 | 2.69% |
| 2021-03-31 | 143171 | 17杭旅02 | 10691.1 | 2.65% |
| 2021-03-31 | 122402 | 15城建01 | 10135 | 2.51% |
公告&资料