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 |
2020-12-31 | 101654017 | 16潍柴控股MTN001 | 14106.4 | 3.53% |
2020-12-31 | 101800075 | 18凤凰传媒MTN001 | 11138.6 | 2.79% |
2020-12-31 | 2080029 | 20鄂交投债01 | 10875.7 | 2.73% |
2020-12-31 | 143171 | 17杭旅02 | 10682.7 | 2.68% |
2020-12-31 | 101476003 | 14山西交投MTN001 | 10186 | 2.55% |
2020-09-30 | 101654017 | 16潍柴控股MTN001 | 14085.4 | 3.54% |
2020-09-30 | 143171 | 17杭旅02 | 13747 | 3.46% |
2020-09-30 | 101801532 | 18海淀国资MTN003 | 12115.2 | 3.05% |
2020-09-30 | 101800075 | 18凤凰传媒MTN001 | 11172.7 | 2.81% |
2020-09-30 | 112432 | 16冀中02 | 11023.1 | 2.77% |
2020-06-30 | 200203 | 20国开03 | 16225.6 | 2.71% |
2020-06-30 | 143364 | 17北控02 | 15633 | 2.61% |
2020-06-30 | 143690 | 18齐鲁01 | 15334.5 | 2.56% |
2020-06-30 | 136767 | 16油服04 | 15094.5 | 2.52% |
2020-06-30 | 143171 | 17杭旅02 | 14942.2 | 2.49% |
2020-03-31 | 160210 | 16国开10 | 28844.8 | 4.7% |
2020-03-31 | 143364 | 17北控02 | 15754.5 | 2.57% |
2020-03-31 | 143690 | 18齐鲁01 | 15415.5 | 2.51% |
2020-03-31 | 136767 | 16油服04 | 15100.5 | 2.46% |
2020-03-31 | 143171 | 17杭旅02 | 14958.2 | 2.44% |
公告&资料
