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 |
| 2015-09-30 | 111591783 | 15宁波银行CD104 | 167163 | 4.36% |
| 2015-09-30 | 111519055 | 15恒丰银行CD055 | 147438 | 3.85% |
| 2015-09-30 | 111519048 | 15恒丰银行CD048 | 98331.1 | 2.57% |
| 2015-09-30 | 130202 | 13国开02 | 80264.2 | 2.1% |
| 2015-09-30 | 111591761 | 15宁波银行CD102 | 68838.7 | 1.8% |
| 2015-09-30 | 111519057 | 15恒丰银行CD057 | 58969.1 | 1.54% |
| 2015-09-30 | 111517166 | 15光大CD166 | 49170.5 | 1.28% |
| 2015-09-30 | 111517167 | 15光大CD167 | 49170.5 | 1.28% |
| 2015-09-30 | 140230 | 14国开30 | 40075.7 | 1.05% |
| 2015-09-30 | 011599612 | 15陕煤化SCP007 | 39599.4 | 1.03% |
| 2015-06-30 | 140223 | 14国开23 | 65137.1 | 1.72% |
| 2015-06-30 | 011474007 | 14陕煤化SCP007 | 50098.8 | 1.33% |
| 2015-06-30 | 140443 | 14农发43 | 41062.6 | 1.09% |
| 2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 35119 | 0.93% |
| 2015-06-30 | 011581001 | 15淮南矿SCP001 | 30131.2 | 0.8% |
| 2015-06-30 | 041465006 | 14北营钢铁CP001 | 25179.3 | 0.67% |
| 2015-06-30 | 011599243 | 15山钢SCP005 | 24942 | 0.66% |
| 2015-06-30 | 041453118 | 14酒钢CP002 | 23115.5 | 0.61% |
| 2015-06-30 | 041553017 | 15兖州煤业CP001 | 23192 | 0.61% |
| 2015-03-31 | 140207 | 14国开07 | 103015 | 2.62% |
投资模拟
公告&资料
