易方达天天A(000009)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-03-31 | 011474007 | 14陕煤化SCP007 | 50228.1 | 1.28% |
| 2015-03-31 | 140430 | 14农发30 | 41012 | 1.04% |
| 2015-03-31 | 011581001 | 15淮南矿SCP001 | 30245.3 | 0.77% |
| 2015-03-31 | 041473005 | 14马鞍钢铁CP001 | 30193.2 | 0.77% |
| 2015-03-31 | 011474003 | 14陕煤化SCP003 | 30027.6 | 0.76% |
| 2015-03-31 | 011481003 | 14淮南矿SCP003 | 30012.6 | 0.76% |
| 2015-03-31 | 041456014 | 14中铝业CP002 | 27017.5 | 0.69% |
| 2015-03-31 | 041453045 | 14山钢CP002 | 25035.7 | 0.64% |
| 2015-03-31 | 041465006 | 14北营钢铁CP001 | 25161.6 | 0.64% |
| 2014-12-31 | 140207 | 14国开07 | 56108.1 | 1.58% |
| 2014-12-31 | 011474007 | 14陕煤化SCP007 | 50255.1 | 1.42% |
| 2014-12-31 | 041452001 | 14中铝业CP001 | 32040.7 | 0.9% |
| 2014-12-31 | 011474003 | 14陕煤化SCP003 | 30027.7 | 0.85% |
| 2014-12-31 | 011481003 | 14淮南矿SCP003 | 30076.3 | 0.85% |
| 2014-12-31 | 041473005 | 14马鞍钢铁CP001 | 30310.4 | 0.85% |
| 2014-12-31 | 041456014 | 14中铝业CP002 | 27174.2 | 0.77% |
| 2014-12-31 | 011415005 | 14中铝业SCP005 | 26026.6 | 0.73% |
| 2014-12-31 | 041453045 | 14山钢CP002 | 25356.8 | 0.72% |
| 2014-12-31 | 041465006 | 14北营钢铁CP001 | 25080.5 | 0.71% |
| 2014-09-30 | 041452001 | 14中铝业CP001 | 32289.3 | 2.15% |
投资模拟
公告&资料
