易方达增金宝A(001010)
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 |
2020-03-31 | 111903103 | 19农业银行CD103 | 9961.48 | 6.72% |
2020-03-31 | 111907079 | 19招商银行CD079 | 9958.93 | 6.72% |
2020-03-31 | 111903111 | 19农业银行CD111 | 9854.07 | 6.65% |
2020-03-31 | 111917028 | 19光大银行CD028 | 4978.76 | 3.36% |
2020-03-31 | 112006020 | 20交通银行CD020 | 4861.08 | 3.28% |
2020-03-31 | 112006029 | 20交通银行CD029 | 4858.48 | 3.28% |
2020-03-31 | 150213 | 15国开13 | 4009.47 | 2.7% |
2020-03-31 | 190206 | 19国开06 | 3999.92 | 2.7% |
2020-03-31 | 101800270 | 18津城建MTN007 | 2071.5 | 1.4% |
2020-03-31 | 042000065 | 20兖矿(疫情防控债)CP001 | 2002.69 | 1.35% |
2019-12-31 | 111905027 | 19建设银行CD027 | 19868.1 | 11.37% |
2019-12-31 | 111903103 | 19农业银行CD103 | 19789.2 | 11.32% |
2019-12-31 | 111908046 | 19中信银行CD046 | 9933.7 | 5.68% |
2019-12-31 | 111906119 | 19交通银行CD119 | 9916.55 | 5.67% |
2019-12-31 | 111907079 | 19招商银行CD079 | 9883.12 | 5.66% |
2019-12-31 | 111903111 | 19农业银行CD111 | 9768.61 | 5.59% |
2019-12-31 | 111917028 | 19光大银行CD028 | 4934.12 | 2.82% |
2019-12-31 | 150213 | 15国开13 | 4019.53 | 2.3% |
2019-12-31 | 190206 | 19国开06 | 3999.58 | 2.29% |
2019-12-31 | 101752003 | 17兖矿MTN001 | 3000.93 | 1.72% |
投资模拟

公告&资料
