易方达易理财A(000359)
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 |
| 2017-03-31 | 111610662 | 16兴业CD662 | 138225 | 3.31% |
| 2017-03-31 | 111708090 | 17中信银行CD090 | 98915.8 | 2.37% |
| 2017-03-31 | 111720049 | 17广发银行CD049 | 98927 | 2.37% |
| 2017-03-31 | 111715078 | 17民生银行CD078 | 89034.3 | 2.13% |
| 2017-03-31 | 111708089 | 17中信银行CD089 | 88015.1 | 2.11% |
| 2017-03-31 | 111717070 | 17光大银行CD070 | 87947.7 | 2.11% |
| 2017-03-31 | 111717075 | 17光大银行CD075 | 87956.8 | 2.11% |
| 2017-03-31 | 111703024 | 17农业银行CD024 | 79710.1 | 1.91% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 59203.1 | 1.42% |
| 2017-03-31 | 111718090 | 17华夏银行CD090 | 49473.8 | 1.19% |
| 2016-12-31 | 111610662 | 16兴业CD662 | 136728 | 6.34% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 58643.2 | 2.72% |
| 2016-12-31 | 111611470 | 16平安CD470 | 49846.9 | 2.31% |
| 2016-12-31 | 160401 | 16农发01 | 48996.3 | 2.27% |
| 2016-12-31 | 111611336 | 16平安CD336 | 39483.4 | 1.83% |
| 2016-12-31 | 160209 | 16国开09 | 31957.8 | 1.48% |
| 2016-12-31 | 111611318 | 16平安CD318 | 29595.7 | 1.37% |
| 2016-12-31 | 100201 | 10国开01 | 20017.1 | 0.93% |
| 2016-12-31 | 111609500 | 16浦发CD500 | 19555.4 | 0.91% |
| 2016-12-31 | 130212 | 13国开12 | 9969.48 | 0.46% |
投资模拟
公告&资料
