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 |
| 2021-03-31 | 112003169 | 20农业银行CD169 | 298246 | 1.23% |
| 2021-03-31 | 112103029 | 21农业银行CD029 | 254640 | 1.05% |
| 2021-03-31 | 112195024 | 21宁波银行CD043 | 249806 | 1.03% |
| 2021-03-31 | 112104019 | 21中国银行CD019 | 244846 | 1.01% |
| 2021-03-31 | 200211 | 20国开11 | 238716 | 0.98% |
| 2021-03-31 | 112106079 | 21交通银行CD079 | 198920 | 0.82% |
| 2021-03-31 | 112107030 | 21招商银行CD030 | 199138 | 0.82% |
| 2021-03-31 | 112116041 | 21上海银行CD041 | 199676 | 0.82% |
| 2021-03-31 | 209960 | 20贴现国债60 | 188986 | 0.78% |
| 2021-03-31 | 112004080 | 20中国银行CD080 | 178202 | 0.73% |
| 2020-12-31 | 112013125 | 20浙商银行CD125 | 357942 | 1.64% |
| 2020-12-31 | 112003169 | 20农业银行CD169 | 296208 | 1.36% |
| 2020-12-31 | 160206 | 16国开06 | 294028 | 1.35% |
| 2020-12-31 | 112004070 | 20中国银行CD070 | 198658 | 0.91% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 198683 | 0.91% |
| 2020-12-31 | 209958 | 20贴现国债58 | 199063 | 0.91% |
| 2020-12-31 | 209960 | 20贴现国债60 | 187633 | 0.86% |
| 2020-12-31 | 112004080 | 20中国银行CD080 | 176689 | 0.81% |
| 2020-12-31 | 112008255 | 20中信银行CD255 | 162118 | 0.74% |
| 2020-12-31 | 112016300 | 20上海银行CD300 | 159085 | 0.73% |
投资模拟
公告&资料