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 |
| 2022-03-31 | 210206 | 21国开06 | 262050 | 1.33% |
| 2022-03-31 | 112206090 | 22交通银行CD090 | 156103 | 0.79% |
| 2022-03-31 | 112109173 | 21浦发银行CD173 | 119744 | 0.61% |
| 2022-03-31 | 112204011 | 22中国银行CD011 | 117149 | 0.59% |
| 2022-03-31 | 112220060 | 22广发银行CD060 | 98230.5 | 0.5% |
| 2022-03-31 | 229905 | 22贴现国债05 | 96378.9 | 0.49% |
| 2022-03-31 | 112172076 | 21宁波银行CD296 | 94822.4 | 0.48% |
| 2022-03-31 | 210211 | 21国开11 | 93195.6 | 0.47% |
| 2022-03-31 | 229906 | 22贴现国债06 | 89755.4 | 0.45% |
| 2022-03-31 | 112117173 | 21光大银行CD173 | 83834.2 | 0.42% |
| 2021-12-31 | 210206 | 21国开06 | 264091 | 1.46% |
| 2021-12-31 | 210201 | 21国开01 | 191523 | 1.06% |
| 2021-12-31 | 112104023 | 21中国银行CD023 | 148869 | 0.83% |
| 2021-12-31 | 112104022 | 21中国银行CD022 | 144012 | 0.8% |
| 2021-12-31 | 112109173 | 21浦发银行CD173 | 118896 | 0.66% |
| 2021-12-31 | 112103060 | 21农业银行CD060 | 108653 | 0.6% |
| 2021-12-31 | 112116183 | 21上海银行CD183 | 99254.3 | 0.55% |
| 2021-12-31 | 112118331 | 21华夏银行CD331 | 98713.8 | 0.55% |
| 2021-12-31 | 112172076 | 21宁波银行CD296 | 99143.1 | 0.55% |
| 2021-12-31 | 112117217 | 21光大银行CD217 | 97366.3 | 0.54% |
投资模拟
公告&资料
