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 |
2016-09-30 | 111609358 | 16浦发CD358 | 4857.38 | 5.81% |
2016-09-30 | 111615254 | 16民生CD254 | 4857.55 | 5.81% |
2016-09-30 | 160209 | 16国开09 | 3000.36 | 3.59% |
2016-09-30 | 041562063 | 15湛江交投CP001 | 2000.06 | 2.39% |
2016-09-30 | 060228 | 06国开28 | 999.76 | 1.2% |
2016-06-30 | 150416 | 15农发16 | 5000.92 | 6.42% |
2016-06-30 | 111609026 | 16浦发CD026 | 4992.72 | 6.41% |
2016-06-30 | 111510387 | 15兴业CD387 | 4968.76 | 6.37% |
2016-06-30 | 111617088 | 16光大CD088 | 4941.44 | 6.34% |
2016-06-30 | 111608133 | 16中信CD133 | 4923.53 | 6.32% |
2016-06-30 | 111608210 | 16中信CD210 | 4926.53 | 6.32% |
2016-06-30 | 111609196 | 16浦发CD196 | 4926.59 | 6.32% |
2016-06-30 | 111618164 | 16华夏CD164 | 4926.96 | 6.32% |
2016-06-30 | 111617089 | 16光大CD089 | 4921.42 | 6.31% |
2016-06-30 | 041562063 | 15湛江交投CP001 | 2000.31 | 2.57% |
2016-03-31 | 011589002 | 15鞍钢股SCP002 | 4996.52 | 7.21% |
2016-03-31 | 111516211 | 15上海银行CD211 | 4985.42 | 7.19% |
2016-03-31 | 111510387 | 15兴业CD387 | 4978.94 | 7.18% |
2016-03-31 | 111519111 | 15恒丰银行CD111 | 4952.74 | 7.14% |
2016-03-31 | 011599601 | 15淮南矿SCP006 | 4001.49 | 5.77% |
投资模拟

公告&资料
