广发天天利A(000475)
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 |
| 2025-03-31 | 112505141.IB | 25建设银行CD141 | 179200 | 1.59% |
| 2025-03-31 | 112505152.IB | 25建设银行CD152 | 149308 | 1.32% |
| 2025-03-31 | 112416225.IB | 24上海银行CD225 | 109610 | 0.97% |
| 2025-03-31 | 112402164.IB | 24工商银行CD164 | 99649.5 | 0.88% |
| 2025-03-31 | 112502116.IB | 25工商银行CD116 | 99555.6 | 0.88% |
| 2025-03-31 | 112415393.IB | 24民生银行CD393 | 99742.6 | 0.88% |
| 2025-03-31 | 112422032.IB | 24邮储银行CD032 | 99636.3 | 0.88% |
| 2025-03-31 | 112405400.IB | 24建设银行CD400 | 99625.3 | 0.88% |
| 2025-03-31 | 112502097.IB | 25工商银行CD097 | 99591.9 | 0.88% |
| 2025-03-31 | 112516044.IB | 25上海银行CD044 | 99868 | 0.88% |
| 2024-12-31 | 112415393.IB | 24民生银行CD393 | 99281.1 | 0.92% |
| 2024-12-31 | 112402164.IB | 24工商银行CD164 | 99246.5 | 0.92% |
| 2024-12-31 | 112422032.IB | 24邮储银行CD032 | 99228.7 | 0.92% |
| 2024-12-31 | 112405400.IB | 24建设银行CD400 | 99246.5 | 0.92% |
| 2024-12-31 | 112409287.IB | 24浦发银行CD287 | 93533 | 0.87% |
| 2024-12-31 | 112415306.IB | 24民生银行CD306 | 84037.8 | 0.78% |
| 2024-12-31 | 112471670.IB | 24广州农村商业银行CD159 | 79383.5 | 0.74% |
| 2024-12-31 | 112419275.IB | 24恒丰银行CD275 | 69916.9 | 0.65% |
| 2024-12-31 | 112472020.IB | 24长沙银行CD280 | 59728.2 | 0.55% |
| 2024-12-31 | 112416225.IB | 24上海银行CD225 | 59540.2 | 0.55% |
投资模拟
公告&资料
