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 |
2022-03-31 | 101656023 | 16赣高速MTN001 | 3136.51 | 3.19% |
2021-12-31 | 210211 | 21国开11 | 4995.5 | 4.92% |
2021-12-31 | 210210 | 21国开10 | 4086.4 | 4.03% |
2021-12-31 | 101900841 | 19武汉车都MTN001 | 3122.7 | 3.08% |
2021-12-31 | 101900343 | 19供销MTN001 | 3126.6 | 3.08% |
2021-12-31 | 101800454 | 18越秀集团MTN002 | 3093 | 3.05% |
2021-09-30 | 210304 | 21进出04 | 5999.4 | 5.99% |
2021-09-30 | 101900841 | 19武汉车都MTN001 | 4136.4 | 4.13% |
2021-09-30 | 101900343 | 19供销MTN001 | 3112.2 | 3.11% |
2021-09-30 | 101800454 | 18越秀集团MTN002 | 3087.9 | 3.08% |
2021-09-30 | 102002031 | 20冀交投MTN002 | 3053.7 | 3.05% |
2021-06-30 | 180204 | 18国开04 | 7219.1 | 7.21% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 5.99% |
2021-06-30 | 190214 | 19国开14 | 5019 | 5.01% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 4.01% |
2021-06-30 | 101900343 | 19供销MTN001 | 3096.6 | 3.09% |
2021-03-31 | 190214 | 19国开14 | 10003 | 19.53% |
2021-03-31 | 180204 | 18国开04 | 7217 | 14.09% |
2021-03-31 | 170409 | 17农发09 | 5067 | 9.89% |
2021-03-31 | 190207 | 19国开07 | 5019.5 | 9.8% |
公告&资料
