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 |
2014-06-30 | 011424002 | 14中冶SCP002 | 27943.1 | 1.16% |
2014-06-30 | 041464012 | 14晋焦煤CP001 | 27873.8 | 1.16% |
2014-03-31 | 011411002 | 14大唐集SCP002 | 50000 | 1.61% |
2014-03-31 | 130227 | 13国开27 | 48938.6 | 1.57% |
2014-03-31 | 130236 | 13国开36 | 42942.1 | 1.38% |
2014-03-31 | 011417002 | 14华电SCP002 | 40000 | 1.28% |
2014-03-31 | 011454001 | 14长电SCP001 | 35874.8 | 1.15% |
2014-03-31 | 011415002 | 14中铝业SCP002 | 29988.3 | 0.96% |
2014-03-31 | 011437001 | 14中建材SCP001 | 30000 | 0.96% |
2014-03-31 | 130322 | 13进出22 | 29977.8 | 0.96% |
2014-03-31 | 110221 | 11国开21 | 29284.1 | 0.94% |
2014-03-31 | 011433002 | 14五矿SCP002 | 26000 | 0.84% |
2013-12-31 | 130306 | 13进出06 | 178759 | 6.65% |
2013-12-31 | 130227 | 13国开27 | 57867.2 | 2.15% |
2013-12-31 | 100230 | 10国开30 | 52006.2 | 1.93% |
2013-12-31 | 130236 | 13国开36 | 42907.8 | 1.6% |
2013-12-31 | 130211 | 13国开11 | 41386.9 | 1.54% |
2013-12-31 | 011361010 | 13五矿股SCP010 | 29951.3 | 1.11% |
2013-12-31 | 130322 | 13进出22 | 29983.4 | 1.11% |
2013-12-31 | 110221 | 11国开21 | 29457.4 | 1.1% |
投资模拟

公告&资料
