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 |
| 2023-06-30 | 200207 | 20国开07 | 54459.7 | 0.55% |
| 2023-03-31 | 112391503 | 23宁波银行CD013 | 99146.1 | 1.24% |
| 2023-03-31 | 112391527 | 23北京农商银行CD023 | 99132.9 | 1.24% |
| 2023-03-31 | 112308039 | 23中信银行CD039 | 99064.4 | 1.24% |
| 2023-03-31 | 112317093 | 23光大银行CD093 | 97434.5 | 1.22% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 89451.9 | 1.12% |
| 2023-03-31 | 112208199 | 22中信银行CD199 | 59642.9 | 0.74% |
| 2023-03-31 | 220304 | 22进出04 | 55980 | 0.7% |
| 2023-03-31 | 200207 | 20国开07 | 54138.9 | 0.68% |
| 2023-03-31 | 112218266 | 22华夏银行CD266 | 49702.4 | 0.62% |
| 2023-03-31 | 112391787 | 23宁波银行CD015 | 49562.8 | 0.62% |
| 2022-12-31 | 112212197 | 22北京银行CD197 | 88894.9 | 1.93% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 69133.6 | 1.5% |
| 2022-12-31 | 112206244 | 22交通银行CD244 | 68896.9 | 1.49% |
| 2022-12-31 | 112208199 | 22中信银行CD199 | 59271.4 | 1.28% |
| 2022-12-31 | 200207 | 20国开07 | 52805.1 | 1.14% |
| 2022-12-31 | 112202007 | 22工商银行CD007 | 49734.4 | 1.08% |
| 2022-12-31 | 112212181 | 22北京银行CD181 | 49780.9 | 1.08% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 49492.7 | 1.07% |
| 2022-12-31 | 112218266 | 22华夏银行CD266 | 49392.8 | 1.07% |
投资模拟
公告&资料
