易方达天天增利B(000705)
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 |
| 2019-03-31 | 111910116 | 19兴业银行CD116 | 4954.17 | 3.84% |
| 2019-03-31 | 111814233 | 18江苏银行CD233 | 4919.34 | 3.81% |
| 2019-03-31 | 111887107 | 18南京银行CD115 | 4876.59 | 3.78% |
| 2019-03-31 | 180305 | 18进出05 | 4000.35 | 3.1% |
| 2019-03-31 | 101553003 | 15五矿股MTN001 | 3011.51 | 2.33% |
| 2019-03-31 | 101460028 | 14吉视传媒MTN001 | 2028.32 | 1.57% |
| 2019-03-31 | 101654092 | 16津城建MTN003 | 1778.67 | 1.38% |
| 2019-03-31 | 011802230 | 18供销SCP003 | 1493 | 1.16% |
| 2019-03-31 | 011801342 | 18平高电气SCP001 | 1300 | 1.01% |
| 2019-03-31 | 140219 | 14国开19 | 1004.65 | 0.78% |
| 2018-12-31 | 111804036 | 18中国银行CD036 | 9946.74 | 8.2% |
| 2018-12-31 | 111814272 | 18江苏银行CD272 | 9942.98 | 8.19% |
| 2018-12-31 | 111816378 | 18上海银行CD378 | 9928.06 | 8.18% |
| 2018-12-31 | 111889929 | 18宁波银行CD244 | 6965.53 | 5.74% |
| 2018-12-31 | 101462007 | 14锡公用MTN001 | 6097.8 | 5.03% |
| 2018-12-31 | 041800153 | 18平安租赁CP001 | 5007.17 | 4.13% |
| 2018-12-31 | 011801070 | 18津渤海SCP003 | 5000.71 | 4.12% |
| 2018-12-31 | 180305 | 18进出05 | 4001.78 | 3.3% |
| 2018-12-31 | 111892608 | 18广州农村商业银行CD003 | 3972.49 | 3.27% |
| 2018-12-31 | 011801342 | 18平高电气SCP001 | 2300.03 | 1.9% |
投资模拟
公告&资料
