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 |
| 2021-12-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10230 | 9.25% |
| 2021-12-31 | 102100982 | 21大唐集MTN001 | 10085 | 9.12% |
| 2021-12-31 | 210210 | 21国开10 | 5108 | 4.62% |
| 2021-12-31 | 173575 | 21甘肃02 | 5106.5 | 4.62% |
| 2021-12-31 | 173264 | 21天津05 | 5040 | 4.56% |
| 2021-09-30 | 102100512 | 21鲁高速MTN002(乡村振兴) | 10161 | 9.13% |
| 2021-09-30 | 101656062 | 16青岛地铁MTN001 | 10089 | 9.07% |
| 2021-09-30 | 102100982 | 21大唐集MTN001 | 10044 | 9.03% |
| 2021-09-30 | 102101668 | 21鲁西化工MTN001 | 4928.5 | 4.43% |
| 2021-09-30 | 101801187 | 18陕煤化MTN004 | 3109.5 | 2.79% |
| 2021-06-30 | 200009 | 20附息国债09 | 4968.5 | 4.97% |
| 2021-06-30 | 101760062 | 17鲁能源MTN001 | 3098.1 | 3.1% |
| 2021-06-30 | 101801187 | 18陕煤化MTN004 | 3084.9 | 3.09% |
| 2021-06-30 | 101801342 | 18首钢MTN005 | 3078.3 | 3.08% |
| 2021-06-30 | 101800180 | 18河钢集MTN002 | 3044.7 | 3.05% |
| 2021-03-31 | 101760062 | 17鲁能源MTN001 | 3080.7 | 3% |
| 2021-03-31 | 101800180 | 18河钢集MTN002 | 3050.7 | 2.97% |
| 2021-03-31 | 101900642 | 19中核MTN003 | 3050.7 | 2.97% |
| 2021-03-31 | 101801342 | 18首钢MTN005 | 3055.2 | 2.97% |
| 2021-03-31 | 101801187 | 18陕煤化MTN004 | 3048 | 2.97% |
公告&资料