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 |
2021-03-31 | 112004109 | 20中国银行CD109 | 9940.24 | 8.02% |
2021-03-31 | 112008183 | 20中信银行CD183 | 9897.47 | 7.98% |
2021-03-31 | 112004009 | 20中国银行CD009 | 4990.31 | 4.02% |
2021-03-31 | 112010131 | 20兴业银行CD131 | 4986 | 4.02% |
2021-03-31 | 112009461 | 20浦发银行CD461 | 4948.46 | 3.99% |
2021-03-31 | 112017301 | 20光大银行CD301 | 4896.59 | 3.95% |
2021-03-31 | 200406 | 20农发06 | 3993.87 | 3.22% |
2021-03-31 | 209960 | 20贴现国债60 | 1989.33 | 1.6% |
2021-03-31 | 101660033 | 16晋焦煤MTN001 | 1000.92 | 0.81% |
2021-03-31 | 101800869 | 18太不锈MTN001 | 1005.54 | 0.81% |
2020-12-31 | 112004109 | 20中国银行CD109 | 9863.92 | 10.16% |
2020-12-31 | 112003142 | 20农业银行CD142 | 4985.45 | 5.14% |
2020-12-31 | 112006020 | 20交通银行CD020 | 4977.51 | 5.13% |
2020-12-31 | 112005024 | 20建设银行CD024 | 4969.22 | 5.12% |
2020-12-31 | 112006029 | 20交通银行CD029 | 4970.22 | 5.12% |
2020-12-31 | 112004009 | 20中国银行CD009 | 4949.01 | 5.1% |
2020-12-31 | 112010131 | 20兴业银行CD131 | 4952.78 | 5.1% |
2020-12-31 | 112015265 | 20民生银行CD265 | 3976.89 | 4.1% |
2020-12-31 | 200406 | 20农发06 | 2989.38 | 3.08% |
2020-12-31 | 091918001 | 19农发清发01 | 2002.06 | 2.06% |
投资模拟

公告&资料
