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 |
2017-03-31 | 111609501 | 16浦发CD501 | 74151.2 | 3.54% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 49600 | 2.37% |
2017-03-31 | 111717075 | 17光大银行CD075 | 39117.8 | 1.87% |
2017-03-31 | 111617319 | 16光大CD319 | 37559.2 | 1.79% |
2017-03-31 | 011698711 | 16兖州煤业SCP006 | 29929.1 | 1.43% |
2017-03-31 | 011698854 | 16兖州煤业SCP007 | 29895 | 1.43% |
2017-03-31 | 111703024 | 17农业银行CD024 | 29891.3 | 1.43% |
2017-03-31 | 111609500 | 16浦发CD500 | 29661.7 | 1.42% |
2017-03-31 | 111707017 | 17招商银行CD017 | 29617.7 | 1.41% |
2017-03-31 | 111710042 | 17兴业银行CD042 | 29627.9 | 1.41% |
2016-12-31 | 111609501 | 16浦发CD501 | 73304 | 4.83% |
2016-12-31 | 111611470 | 16平安CD470 | 54831.6 | 3.61% |
2016-12-31 | 160204 | 16国开04 | 39995.8 | 2.63% |
2016-12-31 | 111617319 | 16光大CD319 | 37140.9 | 2.45% |
2016-12-31 | 011698711 | 16兖州煤业SCP006 | 29875.6 | 1.97% |
2016-12-31 | 011698854 | 16兖州煤业SCP007 | 29744.2 | 1.96% |
2016-12-31 | 111617176 | 16光大CD176 | 29408.8 | 1.94% |
2016-12-31 | 111609500 | 16浦发CD500 | 29333 | 1.93% |
2016-12-31 | 150214 | 15国开14 | 19816.9 | 1.31% |
2016-12-31 | 160209 | 16国开09 | 12970.4 | 0.85% |
投资模拟

公告&资料
