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 |
2022-12-31 | 220211 | 22国开11 | 6032.31 | 6.04% |
2022-12-31 | 101900343 | 19供销MTN001 | 3151.11 | 3.16% |
2022-12-31 | 102100128 | 21渝富MTN002 | 3128.5 | 3.13% |
2022-12-31 | 101900841 | 19武汉车都MTN001 | 3112.75 | 3.12% |
2022-12-31 | 102100812 | 21湘高速MTN003 | 3093.36 | 3.1% |
2022-09-30 | 220211 | 22国开11 | 6011.99 | 5.97% |
2022-09-30 | 101900343 | 19供销MTN001 | 3161.08 | 3.14% |
2022-09-30 | 102002031 | 20冀交投MTN002 | 3151.48 | 3.13% |
2022-09-30 | 101900841 | 19武汉车都MTN001 | 3145.22 | 3.12% |
2022-09-30 | 102100128 | 21渝富MTN002 | 3133.12 | 3.11% |
2022-06-30 | 210212 | 21国开12 | 6106.2 | 6.14% |
2022-06-30 | 101900343 | 19供销MTN001 | 3135.95 | 3.15% |
2022-06-30 | 102101283 | 21皖投集MTN002 | 3118.72 | 3.14% |
2022-06-30 | 102101273 | 21华电江苏MTN001 | 3125.68 | 3.14% |
2022-06-30 | 102002031 | 20冀交投MTN002 | 3120.16 | 3.14% |
2022-03-31 | 220401 | 22农发01 | 4988.9 | 5.08% |
2022-03-31 | 101800454 | 18越秀集团MTN002 | 3197.51 | 3.26% |
2022-03-31 | 10190084 | 19武汉车都MTN001 | 3202.06 | 3.26% |
2022-03-31 | 101900841 | 19武汉车都MTN001 | 3202.06 | 3.26% |
2022-03-31 | 101656023 | 16赣高速MTN001 | 3136.51 | 3.19% |
公告&资料
