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 |
2015-09-30 | 041553017 | 15兖州煤业CP001 | 2011.7 | 2.56% |
2015-09-30 | 011574001 | 15陕煤化SCP001 | 2003.75 | 2.55% |
2015-09-30 | 041560030 | 15闽稀土CP001 | 2002.65 | 2.55% |
2015-09-30 | 041562003 | 15沪世茂CP001 | 2009.33 | 2.55% |
2015-09-30 | 041559019 | 15永煤控CP001 | 2002.11 | 2.54% |
2015-06-30 | 130317 | 13进出17 | 5008.93 | 5.86% |
2015-06-30 | 071501008 | 15招商CP008 | 4998.94 | 5.85% |
2015-06-30 | 041469058 | 14方正CP002 | 4018.68 | 4.71% |
2015-06-30 | 011515004 | 15中铝业SCP004 | 3997.07 | 4.68% |
2015-06-30 | 041466027 | 14杭交投CP002 | 3009.59 | 3.52% |
2015-06-30 | 011515007 | 15中铝业SCP007 | 2999.75 | 3.51% |
2015-06-30 | 011599365 | 15建发集SCP001 | 2989.06 | 3.5% |
2015-03-31 | 041562003 | 15沪世茂CP001 | 2021.86 | 2.49% |
2015-03-31 | 011474005 | 14陕煤化SCP005 | 1997.01 | 2.46% |
2015-03-31 | 011569001 | 15沪电力SCP001 | 1996.99 | 2.46% |
2015-03-31 | 011574001 | 15陕煤化SCP001 | 1998.86 | 2.46% |
2015-03-31 | 041459032 | 14川铁投CP002 | 2002.33 | 2.46% |
2015-03-31 | 041553017 | 15兖州煤业CP001 | 2000.01 | 2.46% |
2015-03-31 | 071509002 | 15中金CP002 | 1999.63 | 2.46% |
2015-03-31 | 041562007 | 15云铜CP001 | 1009.17 | 1.24% |
投资模拟

公告&资料
