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 |
| 2023-09-30 | 190203 | 19国开03 | 72819.1 | 2.43% |
| 2023-09-30 | 112386798 | 23重庆农村商行CD123 | 49456.3 | 1.65% |
| 2023-09-30 | 112308203 | 23中信银行CD203 | 49465.2 | 1.65% |
| 2023-09-30 | 112313147 | 23浙商银行CD147 | 39919.4 | 1.33% |
| 2023-09-30 | 230214 | 23国开14 | 28071.4 | 0.94% |
| 2023-09-30 | 230213 | 23国开13 | 27308.4 | 0.91% |
| 2023-09-30 | 220308 | 22进出08 | 25404.3 | 0.85% |
| 2023-09-30 | 220217 | 22国开17 | 25072.9 | 0.84% |
| 2023-09-30 | 112322053 | 23邮储银行CD053 | 19956.9 | 0.67% |
| 2023-09-30 | 112386652 | 23宁波银行CD190 | 19783 | 0.66% |
| 2023-06-30 | 112322009 | 23邮储银行CD009 | 79400.2 | 2.67% |
| 2023-06-30 | 112211140 | 22平安银行CD140 | 79356.9 | 2.67% |
| 2023-06-30 | 190203 | 19国开03 | 72426 | 2.44% |
| 2023-06-30 | 112391503 | 23宁波银行CD013 | 49886.5 | 1.68% |
| 2023-06-30 | 112397786 | 23南京银行CD046 | 49596.4 | 1.67% |
| 2023-06-30 | 112308025 | 23中信银行CD025 | 29668.1 | 1% |
| 2023-06-30 | 112210302 | 22兴业银行CD302 | 29738.2 | 1% |
| 2023-06-30 | 230214 | 23国开14 | 28073.3 | 0.94% |
| 2023-06-30 | 230213 | 23国开13 | 27329.5 | 0.92% |
| 2023-06-30 | 220308 | 22进出08 | 25256.7 | 0.85% |
投资模拟
公告&资料
