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 |
| 2017-09-30 | 111781410 | 17南京银行CD141 | 9652.78 | 8.24% |
| 2017-09-30 | 170204 | 17国开04 | 3982.98 | 3.4% |
| 2017-09-30 | 111718209 | 17华夏银行CD209 | 3868.27 | 3.3% |
| 2017-09-30 | 150207 | 15国开07 | 1002.06 | 0.86% |
| 2017-09-30 | 179936 | 17贴现国债36 | 997.59 | 0.85% |
| 2017-06-30 | 111717126 | 17光大银行CD126 | 9898.86 | 15.54% |
| 2017-06-30 | 111707139 | 17招商银行CD139 | 6929.63 | 10.88% |
| 2017-06-30 | 111711240 | 17平安银行CD240 | 4949.41 | 7.77% |
| 2017-06-30 | 170204 | 17国开04 | 3973.52 | 6.24% |
| 2017-06-30 | 111718209 | 17华夏银行CD209 | 3822.76 | 6% |
| 2017-06-30 | 111711282 | 17平安银行CD282 | 1978.79 | 3.11% |
| 2017-03-31 | 111617319 | 16光大CD319 | 7904.83 | 16.73% |
| 2017-03-31 | 111715074 | 17民生银行CD074 | 3956.76 | 8.38% |
| 2017-03-31 | 160419 | 16农发19 | 1994.39 | 4.22% |
| 2017-03-31 | 100215 | 10国开15 | 1000.76 | 2.12% |
| 2016-12-31 | 111617319 | 16光大CD319 | 7819.14 | 15.29% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 4886.93 | 9.56% |
| 2016-12-31 | 111611470 | 16平安CD470 | 2990.81 | 5.85% |
| 2016-12-31 | 111610522 | 16兴业CD522 | 2935.27 | 5.74% |
| 2016-12-31 | 011698258 | 16鲁能源SCP005 | 2001.62 | 3.91% |
投资模拟
公告&资料
