易方达货币B(110016)
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 |
2016-03-31 | 111510405 | 15兴业CD405 | 227688 | 2.54% |
2016-03-31 | 111519105 | 15恒丰银行CD105 | 197982 | 2.21% |
2016-03-31 | 150214 | 15国开14 | 157490 | 1.76% |
2016-03-31 | 150211 | 15国开11 | 154131 | 1.72% |
2016-03-31 | 111511268 | 15平安CD268 | 149493 | 1.67% |
2016-03-31 | 111519098 | 15恒丰银行CD098 | 148550 | 1.66% |
2016-03-31 | 111510403 | 15兴业CD403 | 128719 | 1.44% |
2016-03-31 | 111607035 | 16招行CD035 | 99408.5 | 1.11% |
2016-03-31 | 111612028 | 16北京银行CD028 | 99251.9 | 1.11% |
2016-03-31 | 111615025 | 16民生CD025 | 99089.4 | 1.11% |
2015-12-31 | 111510315 | 15兴业CD315 | 287544 | 1.41% |
2015-12-31 | 111517166 | 15光大CD166 | 270875 | 1.33% |
2015-12-31 | 111510405 | 15兴业CD405 | 229187 | 1.12% |
2015-12-31 | 111591761 | 15宁波银行CD102 | 218353 | 1.07% |
2015-12-31 | 111519105 | 15恒丰银行CD105 | 196991 | 0.97% |
2015-12-31 | 150202 | 15国开02 | 178156 | 0.87% |
2015-12-31 | 110402 | 11农发02 | 175025 | 0.86% |
2015-12-31 | 150214 | 15国开14 | 157230 | 0.77% |
2015-12-31 | 111509219 | 15浦发CD219 | 148736 | 0.73% |
2015-12-31 | 111511268 | 15平安CD268 | 147992 | 0.73% |
投资模拟

公告&资料
