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 |
2023-03-31 | 112310093 | 23兴业银行CD093 | 278688 | 1.14% |
2023-03-31 | 112218242 | 22华夏银行CD242 | 189337 | 0.78% |
2023-03-31 | 112204031 | 22中国银行CD031 | 149487 | 0.61% |
2023-03-31 | 112208199 | 22中信银行CD199 | 148988 | 0.61% |
2023-03-31 | 112208078 | 22中信银行CD078 | 143608 | 0.59% |
2023-03-31 | 112317048 | 23光大银行CD048 | 139584 | 0.57% |
2023-03-31 | 112204048 | 22中国银行CD048 | 139396 | 0.57% |
2023-03-31 | 239906 | 23贴现国债06 | 135722 | 0.56% |
2023-03-31 | 112307005 | 23招商银行CD005 | 137609 | 0.56% |
2023-03-31 | 112208178 | 22中信银行CD178 | 109613 | 0.45% |
2022-12-31 | 112217206 | 22光大银行CD206 | 199332 | 0.94% |
2022-12-31 | 112218242 | 22华夏银行CD242 | 188218 | 0.89% |
2022-12-31 | 112220207 | 22广发银行CD207 | 149379 | 0.71% |
2022-12-31 | 112204031 | 22中国银行CD031 | 148530 | 0.7% |
2022-12-31 | 220201 | 22国开01 | 147949 | 0.7% |
2022-12-31 | 112208199 | 22中信银行CD199 | 148178 | 0.7% |
2022-12-31 | 112208078 | 22中信银行CD078 | 142791 | 0.68% |
2022-12-31 | 112206161 | 22交通银行CD161 | 129149 | 0.61% |
2022-12-31 | 112206163 | 22交通银行CD163 | 129164 | 0.61% |
2022-12-31 | 229966 | 22贴现国债66 | 119688 | 0.57% |
投资模拟

公告&资料
