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 |
2016-03-31 | 041559019 | 15永煤控CP001 | 2000.01 | 2.89% |
2016-03-31 | 041560030 | 15闽稀土CP001 | 2000.28 | 2.89% |
2016-03-31 | 041562063 | 15湛江交投CP001 | 2000.56 | 2.89% |
2016-03-31 | 150206 | 15国开06 | 2000.56 | 2.89% |
2016-03-31 | 150307 | 15进出07 | 2000 | 2.89% |
2015-12-31 | 111517166 | 15光大CD166 | 6947.61 | 9.4% |
2015-12-31 | 111510387 | 15兴业CD387 | 5000 | 6.77% |
2015-12-31 | 011589002 | 15鞍钢股SCP002 | 4992.21 | 6.75% |
2015-12-31 | 111512082 | 15北京银行CD082 | 4949.32 | 6.7% |
2015-12-31 | 111516211 | 15上海银行CD211 | 4946.6 | 6.69% |
2015-12-31 | 111519111 | 15恒丰银行CD111 | 4923.24 | 6.66% |
2015-12-31 | 150416 | 15农发16 | 3006.8 | 4.07% |
2015-12-31 | 111591783 | 15宁波银行CD104 | 2977.25 | 4.03% |
2015-12-31 | 041553017 | 15兖州煤业CP001 | 2008.48 | 2.72% |
2015-12-31 | 041562003 | 15沪世茂CP001 | 2002.06 | 2.71% |
2015-09-30 | 111517166 | 15光大CD166 | 6883.87 | 8.75% |
2015-09-30 | 011599158 | 15鲁黄金SCP001 | 4003.65 | 5.09% |
2015-09-30 | 080419 | 08农发19 | 4003.79 | 5.09% |
2015-09-30 | 041466027 | 14杭交投CP002 | 3002.98 | 3.82% |
2015-09-30 | 111591783 | 15宁波银行CD104 | 2949.94 | 3.75% |
投资模拟

公告&资料
