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 |
2016-03-31 | 111510387 | 15兴业CD387 | 49706.4 | 5.35% |
2016-03-31 | 1182307 | 11晋焦煤MTN1 | 28175.7 | 3.03% |
2016-03-31 | 1182406 | 11淮南矿MTN1 | 24967.1 | 2.69% |
2016-03-31 | 150211 | 15国开11 | 25022.3 | 2.69% |
2016-03-31 | 011541002 | 15鞍钢SCP002 | 19996.9 | 2.15% |
2016-03-31 | 011699133 | 16潞安SCP001 | 19993.3 | 2.15% |
2016-03-31 | 111510373 | 15兴业CD373 | 19943.9 | 2.15% |
2016-03-31 | 111611089 | 16平安CD089 | 19980.1 | 2.15% |
2016-03-31 | 111612010 | 16北京银行CD010 | 19955.7 | 2.15% |
2016-03-31 | 150214 | 15国开14 | 19899.9 | 2.14% |
2015-12-31 | 111510387 | 15兴业CD387 | 49915.6 | 5.48% |
2015-12-31 | 159907 | 15贴现国债07 | 39966.2 | 4.39% |
2015-12-31 | 111517166 | 15光大CD166 | 39700.6 | 4.36% |
2015-12-31 | 111509243 | 15浦发CD243 | 29551.3 | 3.25% |
2015-12-31 | 011541002 | 15鞍钢SCP002 | 19979.7 | 2.19% |
2015-12-31 | 111510315 | 15兴业CD315 | 19853.4 | 2.18% |
2015-12-31 | 111519057 | 15恒丰银行CD057 | 19816.2 | 2.18% |
2015-12-31 | 150214 | 15国开14 | 19889.7 | 2.18% |
2015-12-31 | 111510373 | 15兴业CD373 | 19780.3 | 2.17% |
2015-12-31 | 098088 | 09中铝业债2 | 18089.5 | 1.99% |
投资模拟

公告&资料
