易方达财富快线B(000648)
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 |
2015-12-31 | 130211 | 13国开11 | 15002.7 | 1.84% |
2015-12-31 | 111519073 | 15恒丰银行CD073 | 14847.5 | 1.82% |
2015-12-31 | 111508192 | 15中信CD192 | 14776 | 1.81% |
2015-09-30 | 111519053 | 15恒丰银行CD053 | 39720.8 | 6.95% |
2015-09-30 | 111519055 | 15恒丰银行CD055 | 19630.5 | 3.43% |
2015-09-30 | 111519057 | 15恒丰银行CD057 | 19625.6 | 3.43% |
2015-09-30 | 111517166 | 15光大CD166 | 19547.2 | 3.42% |
2015-09-30 | 041456055 | 14滨建投CP004 | 15118.6 | 2.64% |
2015-09-30 | 140230 | 14国开30 | 15018.4 | 2.63% |
2015-09-30 | 041563006 | 15首钢CP001 | 10018.9 | 1.75% |
2015-09-30 | 111591761 | 15宁波银行CD102 | 9820.63 | 1.72% |
2015-09-30 | 011595001 | 15中化工SCP001 | 9017.54 | 1.58% |
2015-09-30 | 011599381 | 15龙源SCP006 | 7987.84 | 1.4% |
2015-06-30 | 140443 | 14农发43 | 20014.8 | 2.97% |
2015-06-30 | 041456055 | 14滨建投CP004 | 15032.3 | 2.23% |
2015-06-30 | 011590005 | 15苏交通SCP005 | 10009.4 | 1.49% |
2015-06-30 | 011599184 | 15武钢SCP001 | 9999.35 | 1.49% |
2015-06-30 | 041563006 | 15首钢CP001 | 10038 | 1.49% |
2015-06-30 | 011595001 | 15中化工SCP001 | 9047.27 | 1.34% |
2015-06-30 | 140223 | 14国开23 | 8026.11 | 1.19% |
投资模拟

公告&资料
