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 |
| 2024-03-31 | 230304 | 23进出04 | 54831 | 1.65% |
| 2024-03-31 | 230214 | 23国开14 | 49081.4 | 1.47% |
| 2024-03-31 | 112403033 | 24农业银行CD033 | 48960.9 | 1.47% |
| 2024-03-31 | 112492129 | 24南京银行CD020 | 49005.7 | 1.47% |
| 2024-03-31 | 112408104 | 24中信银行CD104 | 48944.4 | 1.47% |
| 2024-03-31 | 230411 | 23农发11 | 40466.6 | 1.21% |
| 2024-03-31 | 112408027 | 24中信银行CD027 | 39643.5 | 1.19% |
| 2024-03-31 | 112373498 | 23成都银行CD240 | 39767.9 | 1.19% |
| 2024-03-31 | 012384163 | 23鲁高速SCP007 | 30213.7 | 0.91% |
| 2024-03-31 | 112317234 | 23光大银行CD234 | 29964 | 0.9% |
| 2023-12-31 | 230214 | 23国开14 | 59102.8 | 1.89% |
| 2023-12-31 | 112386798 | 23重庆农村商行CD123 | 49758.7 | 1.59% |
| 2023-12-31 | 230411 | 23农发11 | 40225.3 | 1.28% |
| 2023-12-31 | 112308203 | 23中信银行CD203 | 39810.1 | 1.27% |
| 2023-12-31 | 112373498 | 23成都银行CD240 | 39498.8 | 1.26% |
| 2023-12-31 | 230401 | 23农发01 | 33677.4 | 1.08% |
| 2023-12-31 | 012384163 | 23鲁高速SCP007 | 30040.1 | 0.96% |
| 2023-12-31 | 112308230 | 23中信银行CD230 | 29698.6 | 0.95% |
| 2023-12-31 | 112312170 | 23北京银行CD170 | 29645.1 | 0.95% |
| 2023-12-31 | 112317234 | 23光大银行CD234 | 29746.5 | 0.95% |
投资模拟
公告&资料
