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 |
2015-03-31 | 100230 | 10国开30 | 51648.6 | 1.66% |
2015-03-31 | 041453047 | 14武钢CP001 | 50020.8 | 1.61% |
2015-03-31 | 041451037 | 14酒钢CP001 | 43979.6 | 1.42% |
2015-03-31 | 041463015 | 14首钢CP001 | 40011.4 | 1.29% |
2015-03-31 | 011510003 | 15中电投SCP003 | 39713.3 | 1.28% |
2015-03-31 | 011537004 | 15中建材SCP004 | 35945.4 | 1.16% |
2015-03-31 | 071502002 | 15国泰君安CP002 | 34994 | 1.13% |
2015-03-31 | 140212 | 14国开12 | 32009.8 | 1.03% |
2014-12-31 | 130306 | 13进出06 | 76433.7 | 2.17% |
2014-12-31 | 140430 | 14农发30 | 65078.8 | 1.85% |
2014-12-31 | 041453047 | 14武钢CP001 | 50138.6 | 1.43% |
2014-12-31 | 130211 | 13国开11 | 61235.4 | 1.4% |
2014-12-31 | 140207 | 14国开07 | 48013.3 | 1.37% |
2014-12-31 | 041453031 | 14兖州煤业CP001 | 47121 | 1.34% |
2014-12-31 | 041451037 | 14酒钢CP001 | 43952.7 | 1.25% |
2014-12-31 | 100230 | 10国开30 | 51516.6 | 1.18% |
2014-12-31 | 041463015 | 14首钢CP001 | 40028.2 | 1.14% |
2014-12-31 | 140317 | 14进出17 | 35993.6 | 1.02% |
2014-12-31 | 140204 | 14国开04 | 32949 | 0.94% |
2014-12-31 | 041455033 | 14汉城投CP002 | 30214 | 0.86% |
投资模拟

公告&资料
