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 |
| 2014-12-31 | 041461048 | 14津城建CP002 | 30135.2 | 0.69% |
| 2014-12-31 | 041468003 | 14津保税CP001 | 30354.4 | 0.69% |
| 2014-09-30 | 140207 | 14国开07 | 78032 | 2.34% |
| 2014-09-30 | 130306 | 13进出06 | 77044.4 | 2.31% |
| 2014-09-30 | 140430 | 14农发30 | 65115.6 | 1.96% |
| 2014-09-30 | 130211 | 13国开11 | 61776.3 | 1.86% |
| 2014-09-30 | 100230 | 10国开30 | 51905.2 | 1.56% |
| 2014-09-30 | 140223 | 14国开23 | 49937.8 | 1.5% |
| 2014-09-30 | 041453031 | 14兖州煤业CP001 | 47193.9 | 1.42% |
| 2014-09-30 | 041451037 | 14酒钢CP001 | 44103.8 | 1.32% |
| 2014-09-30 | 041463015 | 14首钢CP001 | 40065.1 | 1.2% |
| 2014-09-30 | 140204 | 14国开04 | 32885 | 0.99% |
| 2014-06-30 | 130322 | 13进出22 | 110095 | 4.57% |
| 2014-06-30 | 041453047 | 14武钢CP001 | 49532.9 | 2.06% |
| 2014-06-30 | 041453031 | 14兖州煤业CP001 | 46795.8 | 1.94% |
| 2014-06-30 | 041451037 | 14酒钢CP001 | 43978.1 | 1.83% |
| 2014-06-30 | 041463015 | 14首钢CP001 | 39434 | 1.64% |
| 2014-06-30 | 011415002 | 14中铝业SCP002 | 29995.9 | 1.25% |
| 2014-06-30 | 041458049 | 14中铝业CP003 | 29986.1 | 1.25% |
| 2014-06-30 | 140207 | 14国开07 | 28805.6 | 1.2% |
投资模拟
公告&资料
