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 |
| 2016-09-30 | 111697934 | 16南京银行CD113 | 49662.7 | 2.84% |
| 2016-09-30 | 111608316 | 16中信CD316 | 48566 | 2.78% |
| 2016-09-30 | 111615257 | 16民生CD257 | 48573.3 | 2.78% |
| 2016-09-30 | 160401 | 16农发01 | 39968 | 2.29% |
| 2016-09-30 | 111510403 | 15兴业CD403 | 39897 | 2.28% |
| 2016-09-30 | 111607086 | 16招行CD086 | 39743.2 | 2.27% |
| 2016-09-30 | 111611336 | 16平安CD336 | 39213.9 | 2.24% |
| 2016-09-30 | 160209 | 16国开09 | 29981.5 | 1.72% |
| 2016-09-30 | 111510387 | 15兴业CD387 | 29939 | 1.71% |
| 2016-09-30 | 111617098 | 16光大CD098 | 29815.5 | 1.71% |
| 2016-06-30 | 111617127 | 16光大CD127 | 59586.9 | 3.63% |
| 2016-06-30 | 111607033 | 16招行CD033 | 49728.2 | 3.03% |
| 2016-06-30 | 111615117 | 16民生CD117 | 49655.7 | 3.02% |
| 2016-06-30 | 111694733 | 16成都农商银行CD009 | 49650.1 | 3.02% |
| 2016-06-30 | 111510403 | 15兴业CD403 | 39709.4 | 2.42% |
| 2016-06-30 | 111607086 | 16招行CD086 | 39430.2 | 2.4% |
| 2016-06-30 | 150416 | 15农发16 | 39005.1 | 2.37% |
| 2016-06-30 | 111611037 | 16平安CD037 | 29817.4 | 1.82% |
| 2016-06-30 | 111510387 | 15兴业CD387 | 29803.4 | 1.81% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 29796.6 | 1.81% |
投资模拟
公告&资料
