易方达增金宝B(010173)
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 | 230306 | 23进出06 | 202097 | 1.7% |
| 2024-03-31 | 112418019 | 24华夏银行CD019 | 198493 | 1.67% |
| 2024-03-31 | 230411 | 23农发11 | 152789 | 1.29% |
| 2024-03-31 | 112380151 | 23宁波银行CD113 | 149336 | 1.26% |
| 2024-03-31 | 112304056 | 23中国银行CD056 | 149523 | 1.26% |
| 2024-03-31 | 112408089 | 24中信银行CD089 | 146932 | 1.24% |
| 2024-03-31 | 112317234 | 23光大银行CD234 | 99899.8 | 0.84% |
| 2024-03-31 | 112384726 | 23宁波银行CD166 | 98935.7 | 0.83% |
| 2024-03-31 | 112493162 | 24南京银行CD035 | 97964.5 | 0.82% |
| 2024-03-31 | 112414042 | 24江苏银行CD042 | 78328.1 | 0.66% |
| 2023-12-31 | 112304056 | 23中国银行CD056 | 148584 | 1.39% |
| 2023-12-31 | 112380151 | 23宁波银行CD113 | 148479 | 1.39% |
| 2023-12-31 | 230411 | 23农发11 | 134769 | 1.26% |
| 2023-12-31 | 230301 | 23进出01 | 117271 | 1.09% |
| 2023-12-31 | 112308230 | 23中信银行CD230 | 99294.4 | 0.93% |
| 2023-12-31 | 112317234 | 23光大银行CD234 | 99294.4 | 0.93% |
| 2023-12-31 | 112318274 | 23华夏银行CD274 | 99056 | 0.92% |
| 2023-12-31 | 112384726 | 23宁波银行CD166 | 98345.3 | 0.92% |
| 2023-12-31 | 230306 | 23进出06 | 84254.1 | 0.79% |
| 2023-12-31 | 112312170 | 23北京银行CD170 | 69179.5 | 0.65% |
投资模拟
公告&资料
