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 |
2020-12-31 | 101900995 | 19重庆交投MTN003 | 20132 | 3.26% |
2020-12-31 | 112011070 | 20平安银行CD070 | 19538 | 3.17% |
2020-12-31 | 102000222 | 20中航机载MTN001 | 13944 | 2.26% |
2020-12-31 | 102000581 | 20中建MTN001 | 13913.2 | 2.26% |
2020-12-31 | 101800340 | 18华润置地MTN002B | 13568.1 | 2.2% |
2020-09-30 | 112011235 | 20平安银行CD235 | 29559 | 4.75% |
2020-09-30 | 101900995 | 19重庆交投MTN003 | 20074 | 3.23% |
2020-09-30 | 112011070 | 20平安银行CD070 | 19488 | 3.13% |
2020-09-30 | 112009111 | 20浦发银行CD111 | 14608.5 | 2.35% |
2020-09-30 | 102000222 | 20中航机载MTN001 | 13851.6 | 2.23% |
2020-06-30 | 101900995 | 19重庆交投MTN003 | 20348 | 3.26% |
2020-06-30 | 200202 | 20国开02 | 17604 | 2.82% |
2020-06-30 | 200203 | 20国开03 | 15211.5 | 2.44% |
2020-06-30 | 102000222 | 20中航机载MTN001 | 13976.2 | 2.24% |
2020-06-30 | 102000581 | 20中建MTN001 | 13872.6 | 2.22% |
2020-03-31 | 101900995 | 19重庆交投MTN003 | 20376 | 3.27% |
2020-03-31 | 190208 | 19国开08 | 17567.8 | 2.82% |
2020-03-31 | 101801336 | 18中化工MTN004 | 15330 | 2.46% |
2020-03-31 | 101801455 | 18中铝集MTN005 | 15331.5 | 2.46% |
2020-03-31 | 102000222 | 20中航机载MTN001 | 14057.4 | 2.25% |
公告&资料
