易方达天天B(000010)
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 |
| 2016-03-31 | 111519113 | 15恒丰银行CD113 | 257901 | 4.02% |
| 2016-03-31 | 111510403 | 15兴业CD403 | 99710.1 | 1.55% |
| 2016-03-31 | 111607035 | 16招行CD035 | 99629.6 | 1.55% |
| 2016-03-31 | 111610155 | 16兴业CD155 | 99333.7 | 1.55% |
| 2016-03-31 | 111692023 | 16广州银行CD026 | 99778 | 1.55% |
| 2016-03-31 | 111618002 | 16华夏CD002 | 87674 | 1.37% |
| 2016-03-31 | 110221 | 11国开21 | 70009.9 | 1.09% |
| 2016-03-31 | 111510405 | 15兴业CD405 | 69538.2 | 1.08% |
| 2016-03-31 | 150311 | 15进出11 | 60019.5 | 0.94% |
| 2016-03-31 | 060401 | 06农发01 | 58002.1 | 0.9% |
| 2015-12-31 | 111519113 | 15恒丰银行CD113 | 295368 | 4.98% |
| 2015-12-31 | 111591783 | 15宁波银行CD104 | 168676 | 2.84% |
| 2015-12-31 | 111519055 | 15恒丰银行CD055 | 148803 | 2.51% |
| 2015-12-31 | 150403 | 15农发03 | 116146 | 1.96% |
| 2015-12-31 | 111510403 | 15兴业CD403 | 99832.6 | 1.68% |
| 2015-12-31 | 111519048 | 15恒丰银行CD048 | 99241.5 | 1.67% |
| 2015-12-31 | 111519072 | 15恒丰银行CD072 | 98995.5 | 1.67% |
| 2015-12-31 | 111592232 | 15宁波银行CD113 | 98927.5 | 1.67% |
| 2015-12-31 | 130202 | 13国开02 | 87025.9 | 1.47% |
| 2015-12-31 | 111510405 | 15兴业CD405 | 69827.9 | 1.18% |
投资模拟
公告&资料
