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 |
2021-03-31 | 112107024 | 21招商银行CD024 | 199133 | 8% |
2021-03-31 | 112115054 | 21民生银行CD054 | 199031 | 7.99% |
2021-03-31 | 112106046 | 21交通银行CD046 | 129465 | 5.2% |
2021-03-31 | 112109032 | 21浦发银行CD032 | 104775 | 4.21% |
2021-03-31 | 112110077 | 21兴业银行CD077 | 99693 | 4% |
2021-03-31 | 112106012 | 21交通银行CD012 | 84820.6 | 3.41% |
2021-03-31 | 112113063 | 21浙商银行CD063 | 83868 | 3.37% |
2021-03-31 | 200309 | 20进出09 | 80030 | 3.21% |
2021-03-31 | 112109056 | 21浦发银行CD056 | 74788.5 | 3% |
2021-03-31 | 112011093 | 20平安银行CD093 | 69878.1 | 2.81% |
2020-12-31 | 112006193 | 20交通银行CD193 | 158512 | 6.5% |
2020-12-31 | 112006040 | 20交通银行CD040 | 84208.7 | 3.45% |
2020-12-31 | 112005088 | 20建设银行CD088 | 79453.2 | 3.26% |
2020-12-31 | 112003093 | 20农业银行CD093 | 59636.1 | 2.45% |
2020-12-31 | 200201 | 20国开01 | 54999.3 | 2.26% |
2020-12-31 | 112006214 | 20交通银行CD214 | 49874.9 | 2.05% |
2020-12-31 | 112010453 | 20兴业银行CD453 | 49891.1 | 2.05% |
2020-12-31 | 112003078 | 20农业银行CD078 | 49779.1 | 2.04% |
2020-12-31 | 112011334 | 20平安银行CD334 | 48537.8 | 1.99% |
2020-12-31 | 160206 | 16国开06 | 47038.2 | 1.93% |
投资模拟

公告&资料
