易方达宁易一年持有A(011347)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 072110027 | 21国信证券CP014 | 5062.8 | 3.99% |
2022-03-31 | 112105201 | 21建设银行CD201 | 4935.17 | 3.89% |
2022-03-31 | 175979 | G21深高1 | 4149.77 | 3.27% |
2021-12-31 | 112106128 | 21交通银行CD128 | 9727 | 7.48% |
2021-12-31 | 112117089 | 21光大银行CD089 | 9727 | 7.48% |
2021-12-31 | 188000 | 21建材01 | 5055 | 3.89% |
2021-12-31 | 188030 | 21北控01 | 5063 | 3.89% |
2021-12-31 | 012101670 | 21京能洁能SCP003 | 5021 | 3.86% |
2021-09-30 | 112106128 | 21交通银行CD128 | 9726 | 7.62% |
2021-09-30 | 112117089 | 21光大银行CD089 | 9725 | 7.61% |
2021-09-30 | 210009 | 21附息国债09 | 5062 | 3.96% |
2021-09-30 | 188030 | 21北控01 | 5036.5 | 3.94% |
2021-09-30 | 012101670 | 21京能洁能SCP003 | 5018 | 3.93% |
2021-06-30 | 112106128 | 21交通银行CD128 | 9717 | 7.62% |
2021-06-30 | 112117089 | 21光大银行CD089 | 9716 | 7.62% |
2021-06-30 | 012101670 | 21京能洁能SCP003 | 5006.5 | 3.93% |
2021-06-30 | 188030 | 21北控01 | 5009.5 | 3.93% |
2021-06-30 | 163871 | 21兵装S1 | 5001 | 3.92% |
公告&资料
