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 |
| 2023-03-31 | 112317048 | 23光大银行CD048 | 49851.5 | 1.72% |
| 2023-03-31 | 112306074 | 23交通银行CD074 | 49852.7 | 1.72% |
| 2023-03-31 | 112391503 | 23宁波银行CD013 | 49573.1 | 1.71% |
| 2023-03-31 | 112391527 | 23北京农商银行CD023 | 49566.4 | 1.71% |
| 2023-03-31 | 220408 | 22农发08 | 31202.3 | 1.08% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 29872.8 | 1.03% |
| 2023-03-31 | 112206244 | 22交通银行CD244 | 29680.6 | 1.02% |
| 2023-03-31 | 112217145 | 22光大银行CD145 | 29715.2 | 1.02% |
| 2023-03-31 | 180211 | 18国开11 | 28807.2 | 0.99% |
| 2023-03-31 | 112217100 | 22光大银行CD100 | 19936.5 | 0.69% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 99425.9 | 5.51% |
| 2022-12-31 | 112205062 | 22建设银行CD062 | 39737.7 | 2.2% |
| 2022-12-31 | 112205055 | 22建设银行CD055 | 39762.6 | 2.2% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 29697.6 | 1.65% |
| 2022-12-31 | 112208073 | 22中信银行CD073 | 29770.6 | 1.65% |
| 2022-12-31 | 112284048 | 22杭州银行CD215 | 29773.2 | 1.65% |
| 2022-12-31 | 112206244 | 22交通银行CD244 | 29485.4 | 1.63% |
| 2022-12-31 | 200303 | 20进出03 | 29494.8 | 1.63% |
| 2022-12-31 | 112217145 | 22光大银行CD145 | 29497.9 | 1.63% |
| 2022-12-31 | 112205052 | 22建设银行CD052 | 19895.9 | 1.1% |
投资模拟
公告&资料
