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 |
| 2021-12-31 | 163760 | 20京资01 | 16172.8 | 2.62% |
| 2021-12-31 | 210210 | 21国开10 | 15324 | 2.48% |
| 2021-12-31 | 102000222 | 20中航机载MTN001 | 14107.8 | 2.28% |
| 2021-12-31 | 1928009 | 19农业银行二级04 | 13470.6 | 2.18% |
| 2021-12-31 | 101800340 | 18华润置地MTN002B | 13466.7 | 2.18% |
| 2021-09-30 | 101900995 | 19重庆交投MTN003 | 20144 | 3.17% |
| 2021-09-30 | 112105133 | 21建设银行CD133 | 19464 | 3.07% |
| 2021-09-30 | 112109153 | 21浦发银行CD153 | 19442 | 3.06% |
| 2021-09-30 | 210011 | 21附息国债11 | 16991.5 | 2.68% |
| 2021-09-30 | 200005 | 20附息国债05 | 16609 | 2.62% |
| 2021-06-30 | 101900995 | 19重庆交投MTN003 | 20258 | 3.23% |
| 2021-06-30 | 200013 | 20附息国债13 | 15061.5 | 2.4% |
| 2021-06-30 | 112103030 | 21农业银行CD030 | 14566.5 | 2.32% |
| 2021-06-30 | 190202 | 19国开02 | 14051.8 | 2.24% |
| 2021-06-30 | 102000222 | 20中航机载MTN001 | 14004.2 | 2.23% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 39140 | 6.29% |
| 2021-03-31 | 101900995 | 19重庆交投MTN003 | 20204 | 3.25% |
| 2021-03-31 | 112103030 | 21农业银行CD030 | 14553 | 2.34% |
| 2021-03-31 | 200005 | 20附息国债05 | 14398.5 | 2.31% |
| 2021-03-31 | 102000581 | 20中建MTN001 | 14019.6 | 2.25% |
公告&资料