易方达恒惠定期开放(006112)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220202 | 22国开02 | 15375.3 | 15.24% |
| 2023-12-31 | 230017 | 23附息国债17 | 10054.8 | 9.97% |
| 2023-12-31 | 230025 | 23附息国债25 | 10060.7 | 9.97% |
| 2023-12-31 | 2022011 | 20农银投资债02 | 9204.23 | 9.13% |
| 2023-12-31 | 072310249 | 23银河证券CP006 | 9036.15 | 8.96% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 9286.05 | 9.27% |
| 2023-09-30 | 102101117 | 21光大控股MTN001 | 9164.63 | 9.15% |
| 2023-09-30 | 2022011 | 20农银投资债02 | 9135.56 | 9.12% |
| 2023-09-30 | 2120071 | 21上海银行 | 9069.13 | 9.05% |
| 2023-09-30 | 072310135 | 23中信建投CP012 | 9056.66 | 9.04% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 16.49% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 16.4% |
| 2023-06-30 | 190208 | 19国开08 | 5234.53 | 8.48% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 8.38% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 8.16% |
| 2023-03-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10085 | 9.16% |
| 2023-03-31 | 173575 | 21甘肃02 | 5311.87 | 4.83% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 4.71% |
| 2023-03-31 | 173264 | 21天津05 | 5166.38 | 4.69% |
| 2023-03-31 | 186135 | 21陕西31 | 5147.42 | 4.68% |
公告&资料