易方达现金增利C(005097)
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 |
2023-03-31 | 112206253 | 22交通银行CD253 | 218871 | 1.19% |
2023-03-31 | 112317024 | 23光大银行CD024 | 206744 | 1.12% |
2023-03-31 | 220404 | 22农发04 | 198317 | 1.08% |
2023-03-31 | 112204048 | 22中国银行CD048 | 198953 | 1.08% |
2023-03-31 | 112317093 | 23光大银行CD093 | 194869 | 1.06% |
2023-03-31 | 112208078 | 22中信银行CD078 | 138599 | 0.75% |
2023-03-31 | 112306046 | 23交通银行CD046 | 127895 | 0.69% |
2023-03-31 | 220206 | 22国开06 | 124918 | 0.68% |
2023-03-31 | 112217145 | 22光大银行CD145 | 113893 | 0.62% |
2023-03-31 | 112308025 | 23中信银行CD025 | 108156 | 0.59% |
2022-12-31 | 112206253 | 22交通银行CD253 | 316132 | 1.8% |
2022-12-31 | 220401 | 22农发01 | 314627 | 1.79% |
2022-12-31 | 112208055 | 22中信银行CD055 | 177511 | 1.01% |
2022-12-31 | 112206161 | 22交通银行CD161 | 158956 | 0.9% |
2022-12-31 | 112208178 | 22中信银行CD178 | 158493 | 0.9% |
2022-12-31 | 112273072 | 22宁波银行CD350 | 149229 | 0.85% |
2022-12-31 | 112204048 | 22中国银行CD048 | 138572 | 0.79% |
2022-12-31 | 200303 | 20进出03 | 120005 | 0.68% |
2022-12-31 | 112203048 | 22农业银行CD048 | 118671 | 0.67% |
2022-12-31 | 112220173 | 22广发银行CD173 | 104543 | 0.59% |
投资模拟

公告&资料
