易方达恒惠定期开放(006112)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2022011 | 20农银投资债02 | 9216.36 | 8.81% |
| 2024-12-31 | 112404058 | 24中国银行CD058 | 8897.49 | 8.51% |
| 2024-12-31 | 112406390 | 24交通银行CD390 | 8868.51 | 8.48% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 7469.14 | 7.14% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 7143.24 | 6.83% |
| 2024-09-30 | 2022011 | 20农银投资债02 | 9158.35 | 8.89% |
| 2024-09-30 | 112403158 | 24农业银行CD158 | 8878.47 | 8.62% |
| 2024-09-30 | 112404058 | 24中国银行CD058 | 8833.62 | 8.58% |
| 2024-09-30 | 102103086 | 21重庆水务MTN001 | 5269.82 | 5.12% |
| 2024-09-30 | 220203 | 22国开03 | 5172.64 | 5.02% |
| 2024-06-30 | 2022011 | 20农银投资债02 | 9117.44 | 8.87% |
| 2024-06-30 | 112408110 | 24中信银行CD110 | 8876.27 | 8.63% |
| 2024-06-30 | 112403158 | 24农业银行CD158 | 8833.12 | 8.59% |
| 2024-06-30 | 072310257 | 23中银证券CP002 | 8156.35 | 7.93% |
| 2024-06-30 | 210208 | 21国开08 | 6260.46 | 6.09% |
| 2024-03-31 | 160210 | 16国开10 | 10524.5 | 10.34% |
| 2024-03-31 | 230017 | 23附息国债17 | 10170 | 9.99% |
| 2024-03-31 | 2022011 | 20农银投资债02 | 9046.48 | 8.89% |
| 2024-03-31 | 112408110 | 24中信银行CD110 | 8810.05 | 8.66% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 7.98% |
公告&资料