易方达龙宝B(000790)
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 |
2025-03-31 | 112516006 | 25上海银行CD006 | 199083 | 9.29% |
2025-03-31 | 112516007 | 25上海银行CD007 | 149291 | 6.97% |
2025-03-31 | 112506015 | 25交通银行CD015 | 149304 | 6.97% |
2025-03-31 | 112403271 | 24农业银行CD271 | 69740.4 | 3.25% |
2025-03-31 | 112472209 | 24宁波银行CD172 | 59760.8 | 2.79% |
2025-03-31 | 112414269 | 24江苏银行CD269 | 49819.1 | 2.32% |
2025-03-31 | 112508028 | 25中信银行CD028 | 19865.3 | 0.93% |
2025-03-31 | 112408359 | 24中信银行CD359 | 19929.6 | 0.93% |
2025-03-31 | 240309 | 24进出09 | 10095.6 | 0.47% |
2025-03-31 | 112410217 | 24兴业银行CD217 | 9934.2 | 0.46% |
2024-12-31 | 112406320 | 24交通银行CD320 | 99419.8 | 3.87% |
2024-12-31 | 112406319 | 24交通银行CD319 | 99435.6 | 3.87% |
2024-12-31 | 112412121 | 24北京银行CD121 | 99388.3 | 3.86% |
2024-12-31 | 112412118 | 24北京银行CD118 | 99195.1 | 3.86% |
2024-12-31 | 112472209 | 24宁波银行CD172 | 99154.8 | 3.86% |
2024-12-31 | 112416195 | 24上海银行CD195 | 99208.6 | 3.86% |
2024-12-31 | 112409135 | 24浦发银行CD135 | 69608.1 | 2.71% |
2024-12-31 | 112408359 | 24中信银行CD359 | 69463.2 | 2.7% |
2024-12-31 | 112416171 | 24上海银行CD171 | 59772.6 | 2.32% |
2024-12-31 | 112420214 | 24广发银行CD214 | 59774.6 | 2.32% |
投资模拟

公告&资料
