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 |
| 2021-03-31 | 112111044 | 21平安银行CD044 | 49949.5 | 2.06% |
| 2021-03-31 | 112104003 | 21中国银行CD003 | 49805.1 | 2.06% |
| 2021-03-31 | 112118011 | 21华夏银行CD011 | 49887.4 | 2.06% |
| 2021-03-31 | 112110046 | 21兴业银行CD046 | 49876.7 | 2.06% |
| 2021-03-31 | 112116004 | 21上海银行CD004 | 49633.5 | 2.05% |
| 2021-03-31 | 112190661 | 21宁波银行CD011 | 49578.5 | 2.05% |
| 2021-03-31 | 112103014 | 21农业银行CD014 | 49010.9 | 2.02% |
| 2021-03-31 | 112003169 | 20农业银行CD169 | 29824.6 | 1.23% |
| 2021-03-31 | 112009466 | 20浦发银行CD466 | 29729.6 | 1.23% |
| 2021-03-31 | 112003077 | 20农业银行CD077 | 29722 | 1.23% |
| 2020-12-31 | 112004070 | 20中国银行CD070 | 49699.1 | 2.54% |
| 2020-12-31 | 072000277 | 20国泰君安CP011 | 39997.1 | 2.04% |
| 2020-12-31 | 072000278 | 20中信建投CP016 | 39997.1 | 2.04% |
| 2020-12-31 | 112013125 | 20浙商银行CD125 | 39771.3 | 2.03% |
| 2020-12-31 | 112003169 | 20农业银行CD169 | 29620.9 | 1.51% |
| 2020-12-31 | 112009124 | 20浦发银行CD124 | 19865.8 | 1.02% |
| 2020-12-31 | 012002145 | 20中粮SCP005 | 19967.3 | 1.02% |
| 2020-12-31 | 112016300 | 20上海银行CD300 | 19885.7 | 1.02% |
| 2020-12-31 | 112006049 | 20交通银行CD049 | 19829.5 | 1.01% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 19849.9 | 1.01% |
投资模拟
公告&资料
