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 |
| 2022-03-31 | 112295990 | 22大连银行CD097 | 149729 | 11.17% |
| 2022-03-31 | 112211042 | 22平安银行CD042 | 49734.3 | 3.71% |
| 2022-03-31 | 112108121 | 21中信银行CD121 | 39590.4 | 2.95% |
| 2022-03-31 | 229909 | 22贴现国债09 | 32887.8 | 2.45% |
| 2022-03-31 | 112103056 | 21农业银行CD056 | 29853 | 2.23% |
| 2022-03-31 | 112106155 | 21交通银行CD155 | 29818.1 | 2.22% |
| 2022-03-31 | 112103105 | 21农业银行CD105 | 29598.5 | 2.21% |
| 2022-03-31 | 112105201 | 21建设银行CD201 | 29536.2 | 2.2% |
| 2022-03-31 | 210211 | 21国开11 | 20272.2 | 1.51% |
| 2022-03-31 | 112103048 | 21农业银行CD048 | 19933.9 | 1.49% |
| 2021-12-31 | 112110449 | 21兴业银行CD449 | 69815.1 | 4.73% |
| 2021-12-31 | 112103030 | 21农业银行CD030 | 59479.6 | 4.03% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 49853.1 | 3.38% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 44753.8 | 3.03% |
| 2021-12-31 | 112108054 | 21中信银行CD054 | 39675.6 | 2.69% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 39719.3 | 2.69% |
| 2021-12-31 | 112106109 | 21交通银行CD109 | 29646.4 | 2.01% |
| 2021-12-31 | 112108069 | 21中信银行CD069 | 29709 | 2.01% |
| 2021-12-31 | 112103036 | 21农业银行CD036 | 29704.7 | 2.01% |
| 2021-12-31 | 112117066 | 21光大银行CD066 | 29705.7 | 2.01% |
投资模拟
公告&资料
