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 |
2021-12-31 | 200203 | 20国开03 | 17300.9 | 6.82% |
2021-12-31 | 2128035 | 21华夏银行02 | 17103.7 | 6.75% |
2021-12-31 | 190203 | 19国开03 | 15232.5 | 6.01% |
2021-12-31 | 200405 | 20农发05 | 14793 | 5.83% |
2021-12-31 | 1928037 | 19交通银行02 | 14093.8 | 5.56% |
2021-09-30 | 190203 | 19国开03 | 20250 | 8.07% |
2021-09-30 | 200202 | 20国开02 | 17802 | 7.1% |
2021-09-30 | 200203 | 20国开03 | 17195.5 | 6.86% |
2021-09-30 | 210312 | 21进出12 | 17102 | 6.82% |
2021-09-30 | 150218 | 15国开18 | 15403.5 | 6.14% |
2021-06-30 | 200202 | 20国开02 | 17710.2 | 17.45% |
2021-06-30 | 190214 | 19国开14 | 10038 | 9.89% |
2021-06-30 | 210202 | 21国开02 | 10009 | 9.86% |
2021-06-30 | 180211 | 18国开11 | 8140.8 | 8.02% |
2021-06-30 | 200407 | 20农发07 | 8025.6 | 7.91% |
2021-03-31 | 112118055 | 21华夏银行CD055 | 6902 | 6.72% |
2021-03-31 | 112104011 | 21中国银行CD011 | 6849.5 | 6.67% |
2021-03-31 | 200011 | 20附息国债11 | 5995.8 | 5.84% |
2021-03-31 | 112108047 | 21中信银行CD047 | 4850.5 | 4.72% |
2021-03-31 | 190214 | 19国开14 | 4001.2 | 3.9% |
公告&资料
