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 |
| 2021-03-31 | 163588 | 20武资01 | 4900 | 9.57% |
| 2020-12-31 | 200201 | 20国开01 | 68006.8 | 32.5% |
| 2020-12-31 | 160403 | 16农发03 | 40004 | 19.12% |
| 2020-12-31 | 209948 | 20贴现国债48 | 34793.5 | 16.63% |
| 2020-12-31 | 209950 | 20贴现国债50 | 9938 | 4.75% |
| 2020-12-31 | 180208 | 18国开08 | 5024.5 | 2.4% |
| 2020-09-30 | 112009388 | 20浦发银行CD388 | 9774 | 4.7% |
| 2020-09-30 | 112005058 | 20建设银行CD058 | 9705 | 4.67% |
| 2020-09-30 | 112005065 | 20建设银行CD065 | 9706 | 4.67% |
| 2020-09-30 | 112015348 | 20民生银行CD348 | 9701 | 4.67% |
| 2020-09-30 | 143069 | 17川投01 | 8939.7 | 4.3% |
| 2020-06-30 | 155098 | 19国管01 | 13197.6 | 6.32% |
| 2020-06-30 | 200206 | 20国开06 | 10907.6 | 5.23% |
| 2020-06-30 | 155743 | 19保利03 | 10054 | 4.82% |
| 2020-06-30 | 102001128 | 20中铁股MTN004 | 9982 | 4.78% |
| 2020-06-30 | 143069 | 17川投01 | 8992.8 | 4.31% |
| 2020-03-31 | 1822039 | 18上汽通用债02 | 13299 | 6.37% |
| 2020-03-31 | 143069 | 17川投01 | 10022 | 4.8% |
| 2020-03-31 | 101900751 | 19陕延油MTN004 | 9238.5 | 4.42% |
| 2020-03-31 | 136710 | 16福新01 | 9195.55 | 4.4% |
公告&资料