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 |
| 2015-06-30 | 011599365 | 15建发集SCP001 | 1999.6 | 4.69% |
| 2015-06-30 | 071503007 | 15中信CP007 | 1999.69 | 4.69% |
| 2015-03-31 | 011489002 | 14鞍钢股SCP002 | 1001.81 | 2.39% |
| 2014-12-31 | 041456013 | 14漳电CP002 | 2013.72 | 2.38% |
| 2014-12-31 | 011411006 | 14大唐集SCP006 | 2007.55 | 2.37% |
| 2014-12-31 | 041459017 | 14云工投CP001 | 2008.1 | 2.37% |
| 2014-12-31 | 140204 | 14国开04 | 2001.04 | 2.37% |
| 2014-12-31 | 140207 | 14国开07 | 2002.27 | 2.37% |
| 2014-12-31 | 041456030 | 14深地铁CP003 | 1994.36 | 2.36% |
| 2014-12-31 | 011489002 | 14鞍钢股SCP002 | 998.02 | 1.18% |
| 2014-12-31 | 041458064 | 14鲁宏桥CP001 | 1000.58 | 1.18% |
| 2014-12-31 | 071411002 | 14国信证券CP002 | 999.95 | 1.18% |
| 2014-12-31 | 140429 | 14农发29 | 1001.63 | 1.18% |
| 2014-09-30 | 041459017 | 14云工投CP001 | 2016.22 | 7.96% |
| 2014-09-30 | 041355037 | 13徐工CP002 | 2006.91 | 7.93% |
| 2014-09-30 | 140204 | 14国开04 | 2003.76 | 7.91% |
| 2014-09-30 | 011420003 | 14中铝SCP003 | 1003.13 | 3.96% |
| 2014-09-30 | 011489002 | 14鞍钢股SCP002 | 999.78 | 3.95% |
| 2014-09-30 | 041454055 | 14万达CP003 | 1000.12 | 3.95% |
| 2014-09-30 | 041458064 | 14鲁宏桥CP001 | 1000.01 | 3.95% |
投资模拟
公告&资料
