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 |
| 2016-03-31 | 111607033 | 16招行CD033 | 49233.7 | 2.93% |
| 2016-03-31 | 150211 | 15国开11 | 46031.9 | 2.74% |
| 2016-03-31 | 111510403 | 15兴业CD403 | 39971 | 2.38% |
| 2016-03-31 | 111608048 | 16中信CD048 | 39852.5 | 2.37% |
| 2016-03-31 | 111519111 | 15恒丰银行CD111 | 39567.6 | 2.35% |
| 2016-03-31 | 111510387 | 15兴业CD387 | 29907 | 1.78% |
| 2016-03-31 | 111611028 | 16平安CD028 | 29917.9 | 1.78% |
| 2016-03-31 | 111519113 | 15恒丰银行CD113 | 29754.8 | 1.77% |
| 2016-03-31 | 111611037 | 16平安CD037 | 29584.4 | 1.76% |
| 2016-03-31 | 111519100 | 15恒丰银行CD100 | 24342.8 | 1.45% |
| 2015-12-31 | 111510403 | 15兴业CD403 | 40000 | 2.62% |
| 2015-12-31 | 111519111 | 15恒丰银行CD111 | 39385.9 | 2.58% |
| 2015-12-31 | 111510387 | 15兴业CD387 | 30000 | 1.96% |
| 2015-12-31 | 111510315 | 15兴业CD315 | 29772.6 | 1.95% |
| 2015-12-31 | 111517166 | 15光大CD166 | 29775.5 | 1.95% |
| 2015-12-31 | 111519055 | 15恒丰银行CD055 | 29747.9 | 1.95% |
| 2015-12-31 | 111591783 | 15宁波银行CD104 | 29759.8 | 1.95% |
| 2015-12-31 | 111593248 | 15成都农商银行CD012 | 29785.2 | 1.95% |
| 2015-12-31 | 111519113 | 15恒丰银行CD113 | 29536.8 | 1.93% |
| 2015-12-31 | 111519100 | 15恒丰银行CD100 | 24058.4 | 1.57% |
投资模拟
公告&资料
