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 |
| 2020-12-31 | 200011 | 20附息国债11 | 14977.5 | 14.74% |
| 2020-12-31 | 200208 | 20国开08 | 6906.9 | 6.8% |
| 2020-12-31 | 101760062 | 17鲁能源MTN001 | 3086.1 | 3.04% |
| 2020-12-31 | 101800180 | 18河钢集MTN002 | 3087.9 | 3.04% |
| 2020-12-31 | 101900642 | 19中核MTN003 | 3042.9 | 2.99% |
| 2020-09-30 | 200406 | 20农发06 | 6962.9 | 6.68% |
| 2020-09-30 | 101800180 | 18河钢集MTN002 | 3157.5 | 3.03% |
| 2020-09-30 | 101760062 | 17鲁能源MTN001 | 3133.8 | 3.01% |
| 2020-09-30 | 101801187 | 18陕煤化MTN004 | 3102.3 | 2.98% |
| 2020-09-30 | 101801342 | 18首钢MTN005 | 3062.4 | 2.94% |
| 2020-06-30 | 101800180 | 18河钢集MTN002 | 3197.1 | 3.79% |
| 2020-06-30 | 101801187 | 18陕煤化MTN004 | 3138.9 | 3.72% |
| 2020-06-30 | 101801342 | 18首钢MTN005 | 3096.6 | 3.67% |
| 2020-06-30 | 127671 | 17秀洲债 | 3091.2 | 3.66% |
| 2020-06-30 | 101801091 | 18鄂能源MTN002 | 3070.2 | 3.64% |
| 2020-03-31 | 127671 | 17秀洲债 | 6241.2 | 8.38% |
| 2020-03-31 | 101900642 | 19中核MTN003 | 5148.5 | 6.91% |
| 2020-03-31 | 143736 | 18远海02 | 5102.5 | 6.85% |
| 2020-03-31 | 101900422 | 19鲁黄金MTN001 | 5088 | 6.83% |
| 2020-03-31 | 200203 | 20国开03 | 4114.8 | 5.53% |
公告&资料