易方达天天增利A(000704)
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 | 111610254 | 16兴业CD254 | 2954.22 | 5.58% |
| 2016-06-30 | 111617088 | 16光大CD088 | 2956.07 | 5.58% |
| 2016-03-31 | 111516195 | 15上海银行CD195 | 4989.26 | 8.54% |
| 2016-03-31 | 1182324 | 11河钢MTN3 | 3034.25 | 5.2% |
| 2016-03-31 | 011599463 | 15太不锈SCP002 | 2998.44 | 5.13% |
| 2016-03-31 | 011599683 | 15鲁能源SCP004 | 2000.5 | 3.43% |
| 2016-03-31 | 041551026 | 15粤温氏CP001 | 2002.32 | 3.43% |
| 2016-03-31 | 150206 | 15国开06 | 2000.52 | 3.43% |
| 2016-03-31 | 011599712 | 15山钢SCP006 | 1992.29 | 3.41% |
| 2016-03-31 | 1182406 | 11淮南矿MTN1 | 1991.06 | 3.41% |
| 2016-03-31 | 041551016 | 15瓮福CP001 | 999.84 | 1.71% |
| 2016-03-31 | 150413 | 15农发13 | 1000.57 | 1.71% |
| 2015-12-31 | 111517166 | 15光大CD166 | 4962.58 | 10.01% |
| 2015-12-31 | 111516195 | 15上海银行CD195 | 4949.76 | 9.98% |
| 2015-12-31 | 011599516 | 15闽投SCP002 | 3001.06 | 6.05% |
| 2015-12-31 | 011599463 | 15太不锈SCP002 | 2988.37 | 6.03% |
| 2015-12-31 | 041560029 | 15九龙江CP002 | 2014.97 | 4.06% |
| 2015-12-31 | 011599683 | 15鲁能源SCP004 | 2001.1 | 4.04% |
| 2015-12-31 | 041552044 | 15武钢CP003 | 2000.56 | 4.03% |
| 2015-12-31 | 041562003 | 15沪世茂CP001 | 2000.99 | 4.03% |
投资模拟
公告&资料
