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 |
| 2015-12-31 | 110402 | 11农发02 | 2000.32 | 4.03% |
| 2015-12-31 | 011599712 | 15山钢SCP006 | 1993.25 | 4.02% |
| 2015-09-30 | 111517166 | 15光大CD166 | 4917.05 | 9.22% |
| 2015-09-30 | 100230 | 10国开30 | 3002.26 | 5.63% |
| 2015-09-30 | 011599463 | 15太不锈SCP002 | 2978.29 | 5.59% |
| 2015-09-30 | 041562003 | 15沪世茂CP001 | 2004.47 | 3.76% |
| 2015-09-30 | 011525007 | 15中化股SCP007 | 1999.78 | 3.75% |
| 2015-09-30 | 011599712 | 15山钢SCP006 | 1999.4 | 3.75% |
| 2015-09-30 | 071503008 | 15中信CP008 | 2001.49 | 3.75% |
| 2015-09-30 | 071507005 | 15中信建投CP005 | 2000.31 | 3.75% |
| 2015-09-30 | 041551026 | 15粤温氏CP001 | 1989.16 | 3.73% |
| 2015-09-30 | 041562010 | 15盐城东方CP001 | 1002.09 | 1.88% |
| 2015-06-30 | 041472013 | 14日照港CP002 | 3007.02 | 7.06% |
| 2015-06-30 | 041466027 | 14杭交投CP002 | 3002.81 | 7.05% |
| 2015-06-30 | 071516004 | 15华泰证券CP004 | 2999.95 | 7.04% |
| 2015-06-30 | 071532001 | 15中投证券CP001 | 2999.91 | 7.04% |
| 2015-06-30 | 011599028 | 15山钢SCP001 | 2004.74 | 4.71% |
| 2015-06-30 | 041562003 | 15沪世茂CP001 | 2007.92 | 4.71% |
| 2015-06-30 | 011590006 | 15苏交通SCP006 | 2000.01 | 4.7% |
| 2015-06-30 | 100220 | 10国开20 | 2001.28 | 4.7% |
投资模拟
公告&资料
