易方达易理财B(008733)
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 | 230206 | 23国开06 | 224023 | 0.83% |
| 2024-03-31 | 220322 | 22进出22 | 181769 | 0.67% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 174343 | 0.65% |
| 2024-03-31 | 112406122 | 24交通银行CD122 | 169197 | 0.63% |
| 2024-03-31 | 230306 | 23进出06 | 158735 | 0.59% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 149288 | 0.55% |
| 2024-03-31 | 230421 | 23农发21 | 142808 | 0.53% |
| 2024-03-31 | 210207 | 21国开07 | 142592 | 0.53% |
| 2024-03-31 | 230304 | 23进出04 | 142216 | 0.53% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 129445 | 0.48% |
| 2023-12-31 | 230301 | 23进出01 | 398736 | 1.56% |
| 2023-12-31 | 230401 | 23农发01 | 278583 | 1.09% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 268476 | 1.05% |
| 2023-12-31 | 210303 | 21进出03 | 206180 | 0.81% |
| 2023-12-31 | 112304022 | 23中国银行CD022 | 198661 | 0.78% |
| 2023-12-31 | 112303203 | 23农业银行CD203 | 169184 | 0.66% |
| 2023-12-31 | 112306226 | 23交通银行CD226 | 129377 | 0.51% |
| 2023-12-31 | 220214 | 22国开14 | 113930 | 0.45% |
| 2023-12-31 | 092218001 | 22农发清发01 | 113145 | 0.44% |
| 2023-12-31 | 112315256 | 23民生银行CD256 | 99576 | 0.39% |
投资模拟
公告&资料
