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 |
| 2022-03-31 | 112116183 | 21上海银行CD183 | 49928.1 | 2.36% |
| 2022-03-31 | 112109229 | 21浦发银行CD229 | 29594.9 | 1.4% |
| 2022-03-31 | 112110347 | 21兴业银行CD347 | 29509.7 | 1.4% |
| 2022-03-31 | 112206090 | 22交通银行CD090 | 29054.1 | 1.37% |
| 2022-03-31 | 2203665 | 22进出665 | 20947.5 | 0.99% |
| 2022-03-31 | 072110039 | 21国信证券CP016 | 20196.8 | 0.96% |
| 2022-03-31 | 072110027 | 21国信证券CP014 | 20201.2 | 0.96% |
| 2022-03-31 | 112109167 | 21浦发银行CD167 | 19949.8 | 0.94% |
| 2022-03-31 | 229911 | 22贴现国债11 | 17919.2 | 0.85% |
| 2022-03-31 | 012104031 | 21上海医药SCP007 | 17145.6 | 0.81% |
| 2021-12-31 | 210201 | 21国开01 | 72005.4 | 2.82% |
| 2021-12-31 | 112116183 | 21上海银行CD183 | 49627.1 | 1.95% |
| 2021-12-31 | 112104023 | 21中国银行CD023 | 39514.1 | 1.55% |
| 2021-12-31 | 112111044 | 21平安银行CD044 | 34988.5 | 1.37% |
| 2021-12-31 | 112104022 | 21中国银行CD022 | 29793.1 | 1.17% |
| 2021-12-31 | 112188147 | 21宁波银行CD238 | 29878.5 | 1.17% |
| 2021-12-31 | 112117062 | 21光大银行CD062 | 29844.2 | 1.17% |
| 2021-12-31 | 112109229 | 21浦发银行CD229 | 29545 | 1.16% |
| 2021-12-31 | 190202 | 19国开02 | 29010.9 | 1.14% |
| 2021-12-31 | 112110347 | 21兴业银行CD347 | 24575.1 | 0.96% |
投资模拟
公告&资料
