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 |
2022-12-31 | 220322 | 22进出22 | 50254.6 | 6.54% |
2022-12-31 | 200208 | 20国开08 | 38907.5 | 5.07% |
2022-12-31 | 2228020 | 22兴业银行02 | 25662.7 | 3.34% |
2022-12-31 | 210207 | 21国开07 | 25636.8 | 3.34% |
2022-12-31 | 200212 | 20国开12 | 22779.8 | 2.97% |
2022-09-30 | 220322 | 22进出22 | 50168.6 | 6.38% |
2022-09-30 | 220010 | 22附息国债10 | 46369.1 | 5.89% |
2022-09-30 | 200208 | 20国开08 | 38805.5 | 4.93% |
2022-09-30 | 2228020 | 22兴业银行02 | 25678.5 | 3.26% |
2022-09-30 | 210207 | 21国开07 | 25560.3 | 3.25% |
2022-06-30 | 190208 | 19国开08 | 21072.1 | 3.35% |
2022-06-30 | 163760 | 20京资01 | 16589.3 | 2.64% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 2.46% |
2022-06-30 | 102000222 | 20中航机载MTN001 | 14209.1 | 2.26% |
2022-06-30 | 101800340 | 18华润置地MTN002B | 13437.9 | 2.14% |
2022-03-31 | 163760 | 20京资01 | 16455.5 | 2.65% |
2022-03-31 | 210203 | 21国开03 | 15325.8 | 2.47% |
2022-03-31 | 102000222 | 20中航机载MTN001 | 14074.1 | 2.26% |
2022-03-31 | 101800340 | 18华润置地MTN002B | 13985.3 | 2.25% |
2022-03-31 | 1928009 | 19农业银行二级04 | 13887.3 | 2.23% |
公告&资料
