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 |
| 2015-09-30 | 111519053 | 15恒丰银行CD053 | 59581.2 | 4.48% |
| 2015-09-30 | 111519054 | 15恒丰银行CD054 | 49643.1 | 3.73% |
| 2015-09-30 | 011515001 | 15中铝业SCP001 | 30004.3 | 2.26% |
| 2015-09-30 | 111510315 | 15兴业CD315 | 29503.1 | 2.22% |
| 2015-09-30 | 111517166 | 15光大CD166 | 29502.3 | 2.22% |
| 2015-09-30 | 111519055 | 15恒丰银行CD055 | 29460.6 | 2.22% |
| 2015-09-30 | 111591783 | 15宁波银行CD104 | 29471.7 | 2.22% |
| 2015-09-30 | 100230 | 10国开30 | 20017.4 | 1.51% |
| 2015-09-30 | 111510312 | 15兴业CD312 | 19668.2 | 1.48% |
| 2015-09-30 | 111510319 | 15兴业CD319 | 19667.3 | 1.48% |
| 2015-06-30 | 011515001 | 15中铝业SCP001 | 30026.1 | 2.03% |
| 2015-06-30 | 140218 | 14国开18 | 23007.7 | 1.56% |
| 2015-06-30 | 100230 | 10国开30 | 20064.3 | 1.36% |
| 2015-06-30 | 011599089 | 15山钢SCP002 | 15112.6 | 1.02% |
| 2015-06-30 | 041553017 | 15兖州煤业CP001 | 15047.9 | 1.02% |
| 2015-06-30 | 011515002 | 15中铝业SCP002 | 14987.3 | 1.01% |
| 2015-06-30 | 041556005 | 15陕煤化CP001 | 15004 | 1.01% |
| 2015-06-30 | 071502006 | 15国泰君安CP006 | 14997.1 | 1.01% |
| 2015-06-30 | 041468006 | 14阳泉CP003 | 10045 | 0.68% |
| 2015-06-30 | 041564006 | 15粤海CP001 | 10085.7 | 0.68% |
投资模拟
公告&资料
