易方达天天A(000009)
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 |
| 2014-03-31 | 071401005 | 14招商CP005 | 14996.8 | 2.15% |
| 2014-03-31 | 130214 | 13国开14 | 11998.3 | 1.72% |
| 2014-03-31 | 011415001 | 14中铝业SCP001 | 10000.6 | 1.43% |
| 2014-03-31 | 011440001 | 14港中旅SCP001 | 10000 | 1.43% |
| 2014-03-31 | 011474001 | 14陕煤化SCP001 | 10000 | 1.43% |
| 2014-03-31 | 041373004 | 13甬城投CP001 | 9985.83 | 1.43% |
| 2014-03-31 | 041462003 | 14皖北CP001 | 9990.87 | 1.43% |
| 2014-03-31 | 011474002 | 14陕煤化SCP002 | 7983.26 | 1.15% |
| 2014-03-31 | 041360088 | 13苏国信CP004 | 8001.74 | 1.15% |
| 2013-12-31 | 041373004 | 13甬城投CP001 | 9954.06 | 1.6% |
| 2013-12-31 | 041360088 | 13苏国信CP004 | 7996.04 | 1.28% |
| 2013-12-31 | 130236 | 13国开36 | 7975.7 | 1.28% |
| 2013-12-31 | 100230 | 10国开30 | 7008.95 | 1.13% |
| 2013-12-31 | 0402020 | 04国开02 | 4985.73 | 0.8% |
| 2013-12-31 | 041366015 | 13包钢CP001 | 4972.86 | 0.8% |
| 2013-12-31 | 041374002 | 13厦翔业CP001 | 4989.74 | 0.8% |
| 2013-12-31 | 130214 | 13国开14 | 4979.51 | 0.8% |
| 2013-12-31 | 041359020 | 13川铁投CP001 | 4004.62 | 0.64% |
| 2013-12-31 | 110206 | 11国开06 | 4000.01 | 0.64% |
| 2013-09-30 | 100230 | 10国开30 | 7009.36 | 22.51% |
投资模拟
公告&资料
