易方达货币A(110006)
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 | 112315155 | 23民生银行CD155 | 69125.6 | 6.01% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 59474.3 | 5.17% |
| 2023-03-31 | 112395457 | 23吉林银行CD033 | 49919.1 | 4.34% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 39752.1 | 3.45% |
| 2023-03-31 | 239913 | 23贴现国债13 | 34872.9 | 3.03% |
| 2023-03-31 | 112395466 | 23大连银行CD065 | 29951.5 | 2.6% |
| 2023-03-31 | 112395465 | 23大连银行CD064 | 29951.5 | 2.6% |
| 2023-03-31 | 112395467 | 23大连银行CD066 | 29951.5 | 2.6% |
| 2023-03-31 | 112395480 | 23哈尔滨银行CD046 | 29951.1 | 2.6% |
| 2023-03-31 | 239918 | 23贴现国债18 | 29869.8 | 2.59% |
| 2022-12-31 | 112209118 | 22浦发银行CD118 | 58857.7 | 4.64% |
| 2022-12-31 | 112274041 | 22吉林银行CD153 | 49893 | 3.93% |
| 2022-12-31 | 112273772 | 22大连银行CD324 | 39916.4 | 3.14% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 39354.2 | 3.1% |
| 2022-12-31 | 112273770 | 22大连银行CD322 | 29937.3 | 2.36% |
| 2022-12-31 | 112273771 | 22大连银行CD323 | 29937.3 | 2.36% |
| 2022-12-31 | 112273791 | 22哈尔滨银行CD347 | 29936.2 | 2.36% |
| 2022-12-31 | 229959 | 22贴现国债59 | 26978.2 | 2.13% |
| 2022-12-31 | 112203009 | 22农业银行CD009 | 19883.5 | 1.57% |
| 2022-12-31 | 112205018 | 22建设银行CD018 | 19921.2 | 1.57% |
投资模拟
公告&资料
