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 |
| 2021-06-30 | 112106025 | 21交通银行CD025 | 1965.64 | 2.65% |
| 2021-03-31 | 112004109 | 20中国银行CD109 | 9931.23 | 12.08% |
| 2021-03-31 | 112004009 | 20中国银行CD009 | 4990.34 | 6.07% |
| 2021-03-31 | 112106020 | 21交通银行CD020 | 4913.06 | 5.98% |
| 2021-03-31 | 112117033 | 21光大银行CD033 | 4908.97 | 5.97% |
| 2021-03-31 | 200309 | 20进出09 | 3001.48 | 3.65% |
| 2021-03-31 | 112015174 | 20民生银行CD174 | 2995.03 | 3.64% |
| 2021-03-31 | 112009507 | 20浦发银行CD507 | 2930.95 | 3.57% |
| 2021-03-31 | 200406 | 20农发06 | 1997.65 | 2.43% |
| 2021-03-31 | 112008251 | 20中信银行CD251 | 1980.88 | 2.41% |
| 2021-03-31 | 101654076 | 16华录MTN001 | 1003.73 | 1.22% |
| 2020-12-31 | 112006029 | 20交通银行CD029 | 9950.1 | 11.16% |
| 2020-12-31 | 112004109 | 20中国银行CD109 | 9863.97 | 11.07% |
| 2020-12-31 | 112003142 | 20农业银行CD142 | 4985.45 | 5.59% |
| 2020-12-31 | 112006038 | 20交通银行CD038 | 4973.43 | 5.58% |
| 2020-12-31 | 112004009 | 20中国银行CD009 | 4949.14 | 5.55% |
| 2020-12-31 | 112015174 | 20民生银行CD174 | 2973.81 | 3.34% |
| 2020-12-31 | 209960 | 20贴现国债60 | 2962.64 | 3.32% |
| 2020-12-31 | 200406 | 20农发06 | 1992.92 | 2.24% |
| 2020-12-31 | 112008251 | 20中信银行CD251 | 1969.41 | 2.21% |
投资模拟
公告&资料