易方达恒安(005439)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220202 | 22国开02 | 24600.5 | 23.56% |
| 2023-12-31 | 220303 | 22进出03 | 5093.47 | 4.88% |
| 2023-12-31 | 220208 | 22国开08 | 4090.9 | 3.92% |
| 2023-12-31 | 210218 | 21国开18 | 4034.42 | 3.86% |
| 2023-12-31 | 102000147 | 20锡产业MTN001 | 3117.96 | 2.99% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 9.86% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 5.85% |
| 2023-09-30 | 220208 | 22国开08 | 4050.66 | 3.92% |
| 2023-09-30 | 102002031 | 20冀交投MTN002 | 3106.48 | 3.01% |
| 2023-09-30 | 102000147 | 20锡产业MTN001 | 3094.14 | 3% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 9.89% |
| 2023-06-30 | 230401 | 23农发01 | 6062.32 | 5.92% |
| 2023-06-30 | 102101273 | 21华电江苏MTN001 | 3120.88 | 3.05% |
| 2023-06-30 | 188712 | 21安信C3 | 3092.67 | 3.02% |
| 2023-06-30 | 102002031 | 20冀交投MTN002 | 3089.56 | 3.02% |
| 2023-03-31 | 220202 | 22国开02 | 10019.6 | 9.91% |
| 2023-03-31 | 220308 | 22进出08 | 6027.5 | 5.96% |
| 2023-03-31 | 101900841 | 19武汉车都MTN001 | 3169.96 | 3.13% |
| 2023-03-31 | 102100812 | 21湘高速MTN003 | 3127.49 | 3.09% |
| 2023-03-31 | 102101076 | 21苏交通MTN003(权益出资) | 3103.59 | 3.07% |
公告&资料