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 |
2016-09-30 | 060228 | 06国开28 | 37990.6 | 2.99% |
2016-09-30 | 111608128 | 16中信CD128 | 29866.3 | 2.35% |
2016-09-30 | 111617088 | 16光大CD088 | 29860.8 | 2.35% |
2016-09-30 | 111608323 | 16中信CD323 | 29799.7 | 2.34% |
2016-09-30 | 111609240 | 16浦发CD240 | 29755.1 | 2.34% |
2016-09-30 | 111615122 | 16民生CD122 | 29723.7 | 2.34% |
2016-09-30 | 111618238 | 16华夏CD238 | 29799.7 | 2.34% |
2016-09-30 | 111609358 | 16浦发CD358 | 29114.6 | 2.29% |
2016-09-30 | 111608313 | 16中信CD313 | 29050.4 | 2.28% |
2016-09-30 | 160204 | 16国开04 | 29002.1 | 2.28% |
2016-06-30 | 111510387 | 15兴业CD387 | 49753.8 | 4.93% |
2016-06-30 | 111618154 | 16华夏CD154 | 29793.4 | 2.95% |
2016-06-30 | 111608128 | 16中信CD128 | 29633.8 | 2.94% |
2016-06-30 | 111609150 | 16浦发CD150 | 29663.2 | 2.94% |
2016-06-30 | 111609196 | 16浦发CD196 | 29597.1 | 2.94% |
2016-06-30 | 111611181 | 16平安CD181 | 29609 | 2.94% |
2016-06-30 | 111617088 | 16光大CD088 | 29611 | 2.94% |
2016-06-30 | 111609240 | 16浦发CD240 | 29555.5 | 2.93% |
2016-06-30 | 111615122 | 16民生CD122 | 29559.2 | 2.93% |
2016-06-30 | 150215 | 15国开15 | 29001.2 | 2.88% |
投资模拟

公告&资料
