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 |
| 2016-06-30 | 111608199 | 16中信CD199 | 3972.88 | 10.55% |
| 2016-06-30 | 111610330 | 16兴业CD330 | 3972.88 | 10.55% |
| 2016-06-30 | 111615118 | 16民生CD118 | 3972.46 | 10.55% |
| 2016-06-30 | 111618154 | 16华夏CD154 | 3972.46 | 10.55% |
| 2016-06-30 | 140201 | 14国开01 | 3047.92 | 8.09% |
| 2016-06-30 | 111611225 | 16平安CD225 | 2981.63 | 7.92% |
| 2016-06-30 | 111609230 | 16浦发CD230 | 2979.66 | 7.91% |
| 2016-06-30 | 111617124 | 16光大CD124 | 2979.9 | 7.91% |
| 2016-06-30 | 111693327 | 16包商银行CD023 | 1976.56 | 5.25% |
| 2016-06-30 | 111694749 | 16常熟农村商行CD046 | 992.89 | 2.64% |
| 2016-06-30 | 111694926 | 16九江银行CD044 | 992.45 | 2.63% |
| 2016-03-31 | 011574005 | 15陕煤化SCP005 | 1999.8 | 5.93% |
| 2016-03-31 | 011599540 | 15阳泉SCP003 | 1999.4 | 5.93% |
| 2016-03-31 | 150311 | 15进出11 | 1999.41 | 5.93% |
| 2016-03-31 | 111607031 | 16招行CD031 | 1992.62 | 5.91% |
| 2016-03-31 | 111610150 | 16兴业CD150 | 1987.11 | 5.89% |
| 2016-03-31 | 111691846 | 16广州农村商业银行CD030 | 1986.9 | 5.89% |
| 2016-03-31 | 150206 | 15国开06 | 1000.26 | 2.97% |
| 2016-03-31 | 111691533 | 16苏州银行CD031 | 994.36 | 2.95% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 994.22 | 2.95% |
投资模拟
公告&资料
