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 |
2015-09-30 | 111517166 | 15光大CD166 | 39336.4 | 4.6% |
2015-09-30 | 150214 | 15国开14 | 19998.9 | 2.34% |
2015-09-30 | 111510315 | 15兴业CD315 | 19668.7 | 2.3% |
2015-09-30 | 111519057 | 15恒丰银行CD057 | 19656.4 | 2.3% |
2015-09-30 | 150206 | 15国开06 | 17109.8 | 2% |
2015-09-30 | 041458081 | 14山钢CP005 | 14032.5 | 1.64% |
2015-09-30 | 011599157 | 15潞安SCP002 | 13012.9 | 1.52% |
2015-09-30 | 111509219 | 15浦发CD219 | 12782.5 | 1.5% |
2015-09-30 | 041563008 | 15首钢CP002 | 12022 | 1.41% |
2015-09-30 | 080419 | 08农发19 | 12010.4 | 1.41% |
2015-06-30 | 011599130 | 15中材SCP002 | 17026.5 | 1.92% |
2015-06-30 | 011522004 | 15神华SCP004 | 14992.8 | 1.69% |
2015-06-30 | 011537004 | 15中建材SCP004 | 14991.5 | 1.69% |
2015-06-30 | 140444 | 14农发44 | 15032.1 | 1.69% |
2015-06-30 | 041458081 | 14山钢CP005 | 14046.3 | 1.58% |
2015-06-30 | 041563008 | 15首钢CP002 | 11998 | 1.35% |
2015-06-30 | 041563006 | 15首钢CP001 | 11019.8 | 1.24% |
2015-06-30 | 011537003 | 15中建材SCP003 | 10047.3 | 1.13% |
2015-06-30 | 130317 | 13进出17 | 10017.8 | 1.13% |
2015-03-31 | 011599130 | 15中材SCP002 | 16988.2 | 3.76% |
投资模拟

公告&资料
