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 |
| 2022-12-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10371 | 9.51% |
| 2022-12-31 | 173575 | 21甘肃02 | 5268.96 | 4.83% |
| 2022-12-31 | 190208 | 19国开08 | 5161.73 | 4.73% |
| 2022-12-31 | 173264 | 21天津05 | 5137.27 | 4.71% |
| 2022-12-31 | 220202 | 22国开02 | 5114.39 | 4.69% |
| 2022-09-30 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10376.4 | 9.43% |
| 2022-09-30 | 173575 | 21甘肃02 | 5256.11 | 4.78% |
| 2022-09-30 | 190208 | 19国开08 | 5147.13 | 4.68% |
| 2022-09-30 | 173264 | 21天津05 | 5120.84 | 4.66% |
| 2022-09-30 | 186135 | 21陕西31 | 5109.12 | 4.65% |
| 2022-06-30 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10259.8 | 9.25% |
| 2022-06-30 | 186135 | 21陕西31 | 5196.32 | 4.69% |
| 2022-06-30 | 173575 | 21甘肃02 | 5182.26 | 4.67% |
| 2022-06-30 | 102101668 | 21鲁西化工MTN001 | 5167.27 | 4.66% |
| 2022-06-30 | 173264 | 21天津05 | 5075.91 | 4.58% |
| 2022-03-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10152 | 9.11% |
| 2022-03-31 | 173575 | 21甘肃02 | 5303.37 | 4.76% |
| 2022-03-31 | 173264 | 21天津05 | 5184.88 | 4.65% |
| 2022-03-31 | 186135 | 21陕西31 | 5143.92 | 4.61% |
| 2022-03-31 | 102101668 | 21鲁西化工MTN001 | 5089.46 | 4.57% |
公告&资料