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 |
2016-03-31 | 111691679 | 16广州银行CD020 | 994.13 | 2.95% |
2015-12-31 | 111519052 | 15恒丰银行CD052 | 2976.95 | 10.23% |
2015-12-31 | 011574005 | 15陕煤化SCP005 | 1999.03 | 6.87% |
2015-12-31 | 071539001 | 15上海证券CP001 | 1999.7 | 6.87% |
2015-12-31 | 071548002 | 15国开证券CP002 | 1999.91 | 6.87% |
2015-12-31 | 011599540 | 15阳泉SCP003 | 1997.96 | 6.86% |
2015-12-31 | 150311 | 15进出11 | 1998.5 | 6.86% |
2015-12-31 | 111517166 | 15光大CD166 | 1985.03 | 6.82% |
2015-12-31 | 111591783 | 15宁波银行CD104 | 1984.94 | 6.82% |
2015-12-31 | 071540007 | 15东吴证券CP007 | 999.83 | 3.43% |
2015-12-31 | 111593032 | 15盛京银行CD077 | 968.45 | 3.33% |
2015-09-30 | 111507075 | 15招行CD075 | 2979.24 | 7.14% |
2015-09-30 | 111519052 | 15恒丰银行CD052 | 2949.64 | 7.07% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 2001.73 | 4.8% |
2015-09-30 | 011595003 | 15中化工SCP003 | 2000.32 | 4.8% |
2015-09-30 | 011599540 | 15阳泉SCP003 | 1996.52 | 4.79% |
2015-09-30 | 150311 | 15进出11 | 1997.57 | 4.79% |
2015-09-30 | 111517166 | 15光大CD166 | 1966.82 | 4.72% |
2015-09-30 | 111591783 | 15宁波银行CD104 | 1966.62 | 4.71% |
2015-09-30 | 041559009 | 15云锡CP001 | 1004.91 | 2.41% |
投资模拟

公告&资料
