易方达现金增利B(000621)
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 | 111618020 | 16华夏CD020 | 59973.9 | 2.37% |
| 2016-03-31 | 111607062 | 16招行CD062 | 49726.9 | 1.96% |
| 2016-03-31 | 150413 | 15农发13 | 36016.2 | 1.42% |
| 2016-03-31 | 150416 | 15农发16 | 25030.1 | 0.99% |
| 2016-03-31 | 150411 | 15农发11 | 20013.7 | 0.79% |
| 2016-03-31 | 150215 | 15国开15 | 15010.6 | 0.59% |
| 2016-03-31 | 150311 | 15进出11 | 13005 | 0.51% |
| 2016-03-31 | 150206 | 15国开06 | 8002.41 | 0.32% |
| 2016-03-31 | 150211 | 15国开11 | 5004.5 | 0.2% |
| 2016-03-31 | 150307 | 15进出07 | 5000 | 0.2% |
| 2015-12-31 | 111512047 | 15北京银行CD047 | 3984.45 | 16.3% |
| 2015-12-31 | 111509264 | 15浦发CD264 | 3958.29 | 16.2% |
| 2015-12-31 | 1182143 | 11豫煤化MTN2 | 2010.44 | 8.23% |
| 2015-12-31 | 011534003 | 15东航股SCP003 | 2004.2 | 8.2% |
| 2015-12-31 | 150202 | 15国开02 | 2001.7 | 8.19% |
| 2015-12-31 | 011542004 | 15中航空SCP004 | 1999.98 | 8.18% |
| 2015-12-31 | 011599850 | 15首旅SCP005 | 1999.78 | 8.18% |
| 2015-12-31 | 011530004 | 15中海运SCP004 | 1993.33 | 8.16% |
| 2015-12-31 | 011599185 | 15渝水务SCP002 | 1000.07 | 4.09% |
| 2015-12-31 | 011599890 | 15厦国贸SCP010 | 1000.24 | 4.09% |
投资模拟
公告&资料
