易方达恒信(005740)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112305202 | 23建设银行CD202 | 29549.8 | 3.97% |
| 2023-12-31 | 230022 | 23附息国债22 | 28353.8 | 3.81% |
| 2023-12-31 | 2128033 | 21建设银行二级03 | 19493.4 | 2.62% |
| 2023-12-31 | 102280454 | 22国盛MTN001 | 12480.1 | 1.68% |
| 2023-12-31 | 2080029 | 20鄂交投债01 | 12427.9 | 1.67% |
| 2023-09-30 | 112305202 | 23建设银行CD202 | 29362 | 3.87% |
| 2023-09-30 | 112303184 | 23农业银行CD184 | 29362 | 3.87% |
| 2023-09-30 | 112306202 | 23交通银行CD202 | 29362 | 3.87% |
| 2023-09-30 | 112304035 | 23中国银行CD035 | 19572.3 | 2.58% |
| 2023-09-30 | 102300356 | 23华能MTN010 | 15260.8 | 2.01% |
| 2023-06-30 | 210203 | 21国开03 | 162482 | 21.49% |
| 2023-06-30 | 230202 | 23国开02 | 58027.9 | 7.67% |
| 2023-06-30 | 220202 | 22国开02 | 33425.7 | 4.42% |
| 2023-06-30 | 2320017 | 23宁波银行02 | 30189.4 | 3.99% |
| 2023-06-30 | 112306099 | 23交通银行CD099 | 29545.7 | 3.91% |
| 2023-03-31 | 210203 | 21国开03 | 160284 | 20.69% |
| 2023-03-31 | 230202 | 23国开02 | 57255.9 | 7.39% |
| 2023-03-31 | 220322 | 22进出22 | 50529.6 | 6.52% |
| 2023-03-31 | 220208 | 22国开08 | 41680.6 | 5.38% |
| 2023-03-31 | 112306099 | 23交通银行CD099 | 29295 | 3.78% |
公告&资料