易方达恒兴3个月定开(007451)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230025 | 23附息国债25 | 35212.4 | 5% |
| 2023-12-31 | 230210 | 23国开10 | 20527.2 | 2.91% |
| 2023-12-31 | 112305081 | 23建设银行CD081 | 19860.3 | 2.82% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 18658.2 | 2.65% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 15545.8 | 2.21% |
| 2023-09-30 | 2228016 | 22华夏银行01 | 16289.7 | 2.04% |
| 2023-09-30 | 138871 | 23中证G1 | 15287.9 | 1.92% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 13248 | 1.66% |
| 2023-09-30 | 102381645 | 23北控MTN002 | 13030.1 | 1.63% |
| 2023-09-30 | 188997 | 21招证C7 | 12385.7 | 1.55% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 74990 | 9.37% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 47644.5 | 5.95% |
| 2023-06-30 | 2228028 | 22中信银行01 | 43417.8 | 5.43% |
| 2023-06-30 | 2228016 | 22华夏银行01 | 41562.2 | 5.19% |
| 2023-06-30 | 210218 | 21国开18 | 38914 | 4.86% |
| 2023-03-31 | 2120116 | 21南京银行01 | 12133.3 | 4.85% |
| 2023-03-31 | 2228015 | 22浦发银行03 | 12025 | 4.81% |
| 2023-03-31 | 138743 | 22信投G7 | 10195 | 4.08% |
| 2023-03-31 | 210218 | 21国开18 | 10139.5 | 4.06% |
| 2023-03-31 | 2220019 | 22南京银行01 | 10046.9 | 4.02% |
公告&资料