易方达龙宝C(005098)
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 |
| 2024-03-31 | 112408004 | 24中信银行CD004 | 199895 | 3.3% |
| 2024-03-31 | 112407005 | 24招商银行CD005 | 99286.2 | 1.64% |
| 2024-03-31 | 210409 | 21农发09 | 88211.4 | 1.45% |
| 2024-03-31 | 230213 | 23国开13 | 73705.3 | 1.22% |
| 2024-03-31 | 230306 | 23进出06 | 62663.3 | 1.03% |
| 2024-03-31 | 112305256 | 23建设银行CD256 | 59936.8 | 0.99% |
| 2024-03-31 | 112416010 | 24上海银行CD010 | 59579 | 0.98% |
| 2024-03-31 | 190208 | 19国开08 | 53496.3 | 0.88% |
| 2024-03-31 | 112310297 | 23兴业银行CD297 | 49947.3 | 0.82% |
| 2024-03-31 | 112317146 | 23光大银行CD146 | 49744.3 | 0.82% |
| 2023-12-31 | 210409 | 21农发09 | 88278.5 | 2.22% |
| 2023-12-31 | 230213 | 23国开13 | 73749.3 | 1.85% |
| 2023-12-31 | 112312098 | 23北京银行CD098 | 49723.7 | 1.25% |
| 2023-12-31 | 112308203 | 23中信银行CD203 | 49762.7 | 1.25% |
| 2023-12-31 | 112373282 | 23宁波银行CD231 | 49381.6 | 1.24% |
| 2023-12-31 | 112317146 | 23光大银行CD146 | 49427.3 | 1.24% |
| 2023-12-31 | 210303 | 21进出03 | 45129.9 | 1.13% |
| 2023-12-31 | 230214 | 23国开14 | 40085.4 | 1.01% |
| 2023-12-31 | 112314220 | 23江苏银行CD220 | 39680 | 1% |
| 2023-12-31 | 190203 | 19国开03 | 38151 | 0.96% |
投资模拟
公告&资料
