易方达龙宝A(000789)
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 |
2017-03-31 | 111709084 | 17浦发银行CD084 | 9920 | 7.14% |
2017-03-31 | 111617319 | 16光大CD319 | 8897.46 | 6.4% |
2017-03-31 | 111617233 | 16光大CD233 | 3954.04 | 2.84% |
2017-03-31 | 120406 | 12农发06 | 3000.83 | 2.16% |
2017-03-31 | 100215 | 10国开15 | 1000.76 | 0.72% |
2017-03-31 | 150417 | 15农发17 | 999.94 | 0.72% |
2017-03-31 | 160304 | 16进出04 | 999.89 | 0.72% |
2017-03-31 | 179911 | 17贴现国债11 | 994.33 | 0.72% |
2016-12-31 | 111609500 | 16浦发CD500 | 9777.68 | 13.07% |
2016-12-31 | 111617319 | 16光大CD319 | 8796.53 | 11.76% |
2016-12-31 | 111611470 | 16平安CD470 | 4984.69 | 6.66% |
2016-12-31 | 111617233 | 16光大CD233 | 3946.57 | 5.27% |
2016-12-31 | 111610421 | 16兴业CD421 | 2933.36 | 3.92% |
2016-12-31 | 160209 | 16国开09 | 2000.1 | 2.67% |
2016-12-31 | 150417 | 15农发17 | 999.89 | 1.34% |
2016-09-30 | 111617088 | 16光大CD088 | 4979.57 | 5.96% |
2016-09-30 | 111608133 | 16中信CD133 | 4976.7 | 5.95% |
2016-09-30 | 111617089 | 16光大CD089 | 4972.19 | 5.95% |
2016-09-30 | 111618164 | 16华夏CD164 | 4965 | 5.94% |
2016-09-30 | 111608210 | 16中信CD210 | 4949.23 | 5.92% |
投资模拟

公告&资料
