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 |
| 2015-03-31 | 140213 | 14国开13 | 40005.3 | 2.02% |
| 2015-03-31 | 011515001 | 15中铝业SCP001 | 30047.5 | 1.52% |
| 2015-03-31 | 140207 | 14国开07 | 30004.1 | 1.52% |
| 2015-03-31 | 071511001 | 15国信证券CP001 | 20999.3 | 1.06% |
| 2015-03-31 | 011515002 | 15中铝业SCP002 | 14978.2 | 0.76% |
| 2015-03-31 | 011599089 | 15山钢SCP002 | 15000.5 | 0.76% |
| 2015-03-31 | 041553017 | 15兖州煤业CP001 | 15000 | 0.76% |
| 2015-03-31 | 041556005 | 15陕煤化CP001 | 14986.3 | 0.76% |
| 2015-03-31 | 140212 | 14国开12 | 15007.6 | 0.76% |
| 2015-03-31 | 041456011 | 14穗地铁CP002 | 14015.6 | 0.71% |
| 2014-12-31 | 071405005 | 14证金CP005 | 29997.4 | 2.71% |
| 2014-12-31 | 071416013 | 14华泰证券CP013 | 24996.8 | 2.26% |
| 2014-12-31 | 071411004 | 14国信证券CP004 | 19996.5 | 1.81% |
| 2014-12-31 | 071401015 | 14招商CP015 | 17997.4 | 1.63% |
| 2014-12-31 | 011499093 | 14阳泉SCP003 | 14998.8 | 1.36% |
| 2014-12-31 | 071437005 | 14中银国际CP005 | 14997.8 | 1.36% |
| 2014-12-31 | 140207 | 14国开07 | 15026.7 | 1.36% |
| 2014-12-31 | 140213 | 14国开13 | 14999.7 | 1.36% |
| 2014-12-31 | 071401013 | 14招商CP013 | 12999.4 | 1.18% |
| 2014-12-31 | 011499042 | 14华润药SCP001 | 11999.7 | 1.09% |
投资模拟
公告&资料
