易方达恒安(005439)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200405 | 20农发05 | 6115.32 | 5.39% |
| 2024-12-31 | 102480706 | 24中电建设MTN001 | 5427.18 | 4.78% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 5201.17 | 4.58% |
| 2024-12-31 | 240208 | 24国开08 | 5126.3 | 4.51% |
| 2024-12-31 | 2400002 | 24特别国债02 | 4339.38 | 3.82% |
| 2024-09-30 | 220207 | 22国开07 | 6042.9 | 5.79% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 5241.05 | 5.02% |
| 2024-09-30 | 102480706 | 24中电建设MTN001 | 5204.55 | 4.99% |
| 2024-09-30 | 240208 | 24国开08 | 4997.99 | 4.79% |
| 2024-09-30 | 232380006 | 23中行二级资本债01A | 4221.85 | 4.05% |
| 2024-06-30 | 220205 | 22国开05 | 6393.64 | 5.93% |
| 2024-06-30 | 240304 | 24进出04 | 6016.13 | 5.58% |
| 2024-06-30 | 102480706 | 24中电建设MTN001 | 5204.91 | 4.83% |
| 2024-06-30 | 230208 | 23国开08 | 5109.77 | 4.74% |
| 2024-06-30 | 240210 | 24国开10 | 5043.03 | 4.68% |
| 2024-03-31 | 220205 | 22国开05 | 10431.5 | 9.85% |
| 2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.71% |
| 2024-03-31 | 210210 | 21国开10 | 5448.79 | 5.15% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 4.87% |
| 2024-03-31 | 102480706 | 24中电建设MTN001 | 5001.09 | 4.72% |
公告&资料