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 |
| 2022-03-31 | 112108094 | 21中信银行CD094 | 9968.66 | 3.96% |
| 2022-03-31 | 112110274 | 21兴业银行CD274 | 9902.93 | 3.94% |
| 2022-03-31 | 112104045 | 21中国银行CD045 | 9907.4 | 3.94% |
| 2022-03-31 | 112112144 | 21北京银行CD144 | 9863.04 | 3.92% |
| 2022-03-31 | 112107113 | 21招商银行CD113 | 9865.51 | 3.92% |
| 2022-03-31 | 112114117 | 21江苏银行CD117 | 9863.21 | 3.92% |
| 2022-03-31 | 112103131 | 21农业银行CD131 | 9864.39 | 3.92% |
| 2022-03-31 | 112104051 | 21中国银行CD051 | 9862.77 | 3.92% |
| 2022-03-31 | 012105440 | 21深圳机场SCP005 | 5027.13 | 2% |
| 2022-03-31 | 229905 | 22贴现国债05 | 4989.57 | 1.98% |
| 2021-12-31 | 112110274 | 21兴业银行CD274 | 9859.34 | 5.05% |
| 2021-12-31 | 112110263 | 21兴业银行CD263 | 9862.87 | 5.05% |
| 2021-12-31 | 112117217 | 21光大银行CD217 | 9734.96 | 4.99% |
| 2021-12-31 | 210301 | 21进出01 | 6002.16 | 3.08% |
| 2021-12-31 | 012105440 | 21深圳机场SCP005 | 4995.14 | 2.56% |
| 2021-12-31 | 112107058 | 21招商银行CD058 | 4952.55 | 2.54% |
| 2021-12-31 | 112108094 | 21中信银行CD094 | 4953.47 | 2.54% |
| 2021-12-31 | 112105070 | 21建设银行CD070 | 4944.38 | 2.53% |
| 2021-12-31 | 042100670 | 21湘高速CP007 | 2989.1 | 1.53% |
| 2021-12-31 | 112103048 | 21农业银行CD048 | 2973.57 | 1.52% |
投资模拟
公告&资料
