易方达富华A(005099)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111708404 | 17中信银行CD404 | 39686.7 | 7.76% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 34355.6 | 6.72% |
2017-12-31 | 111716267 | 17上海银行CD267 | 29764.1 | 5.82% |
2017-12-31 | 111717290 | 17光大银行CD290 | 19632 | 3.84% |
2017-12-31 | 111709524 | 17浦发银行CD524 | 19511.1 | 3.82% |
2017-12-31 | 111707276 | 17招商银行CD276 | 12939.6 | 2.53% |
2017-12-31 | 111711507 | 17平安银行CD507 | 9801.23 | 1.92% |
2017-12-31 | 150312 | 15进出12 | 5990.81 | 1.17% |
2017-12-31 | 150207 | 15国开07 | 4999.46 | 0.98% |
2017-12-31 | 170306 | 17进出06 | 4996.82 | 0.98% |
2017-09-30 | 111720214 | 17广发银行CD214 | 19805.3 | 7.06% |
2017-09-30 | 150312 | 15进出12 | 5985.54 | 2.14% |
2017-09-30 | 170306 | 17进出06 | 3998.7 | 1.43% |
2017-09-30 | 111711410 | 17平安银行CD410 | 3916.57 | 1.4% |
2017-09-30 | 170410 | 17农发10 | 2991.11 | 1.07% |
2017-09-30 | 150207 | 15国开07 | 1001.76 | 0.36% |
公告&资料
