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 |
| 2014-09-30 | 140343 | 14进出43 | 14929.2 | 4.19% |
| 2014-09-30 | 011452002 | 14南航SCP002 | 10028.5 | 2.82% |
| 2014-09-30 | 041468006 | 14阳泉CP003 | 9990.2 | 2.81% |
| 2014-09-30 | 041469048 | 14山钢CP004 | 9995.08 | 2.81% |
| 2014-09-30 | 011428005 | 14北车SCP005 | 8019.86 | 2.25% |
| 2014-09-30 | 011437008 | 14中建材SCP008 | 7012.26 | 1.97% |
| 2014-09-30 | 041454021 | 14新希望CP001 | 6044.12 | 1.7% |
| 2014-09-30 | 041458015 | 14浙小商CP001 | 5040.21 | 1.42% |
| 2014-09-30 | 041454034 | 14昆山经开CP001 | 5012.8 | 1.41% |
| 2014-09-30 | 041458053 | 14扬农CP001 | 5014.64 | 1.41% |
| 2014-06-30 | 041353052 | 13酒钢CP002 | 6047.17 | 6.41% |
| 2014-06-30 | 041454034 | 14昆山经开CP001 | 5000.16 | 5.3% |
| 2014-06-30 | 011415005 | 14中铝业SCP005 | 4000.34 | 4.24% |
| 2014-06-30 | 130227 | 13国开27 | 3996.72 | 4.24% |
| 2014-06-30 | 041354049 | 13南山集CP001 | 3032.32 | 3.21% |
| 2014-06-30 | 041356036 | 13川高速CP001 | 3025.05 | 3.21% |
| 2014-06-30 | 041359074 | 13闽交运CP003 | 3027.34 | 3.21% |
| 2014-06-30 | 041360065 | 13闽漳龙CP001 | 3028.4 | 3.21% |
| 2014-06-30 | 041356041 | 13蒙高路CP001 | 3023.83 | 3.2% |
| 2014-06-30 | 041360057 | 13温公用CP001 | 3022.5 | 3.2% |
投资模拟
公告&资料
