易方达天天A(000009)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14陕煤化SCP007 1.28%
2015-03-31 14农发30 1.04%
2015-03-31 15淮南矿SCP001 0.77%
2015-03-31 14马鞍钢铁CP001 0.77%
2015-03-31 14陕煤化SCP003 0.76%
2015-03-31 14淮南矿SCP003 0.76%
2015-03-31 14中铝业CP002 0.69%
2015-03-31 14山钢CP002 0.64%
2015-03-31 14北营钢铁CP001 0.64%
2014-12-31 14国开07 1.58%
2014-12-31 14陕煤化SCP007 1.42%
2014-12-31 14中铝业CP001 0.9%
2014-12-31 14陕煤化SCP003 0.85%
2014-12-31 14淮南矿SCP003 0.85%
2014-12-31 14马鞍钢铁CP001 0.85%
2014-12-31 14中铝业CP002 0.77%
2014-12-31 14中铝业SCP005 0.73%
2014-12-31 14山钢CP002 0.72%
2014-12-31 14北营钢铁CP001 0.71%
2014-09-30 14中铝业CP001 2.15%

投资模拟

公告&资料