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 |
| 2023-03-31 | 112211140 | 22平安银行CD140 | 78849.5 | 2.71% |
| 2023-03-31 | 112202005 | 22工商银行CD005 | 49726.5 | 1.71% |
| 2023-03-31 | 112391503 | 23宁波银行CD013 | 49574.9 | 1.71% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 49695.6 | 1.71% |
| 2023-03-31 | 220404 | 22农发04 | 36518.6 | 1.26% |
| 2023-03-31 | 012284073 | 22电网SCP020 | 30176.3 | 1.04% |
| 2023-03-31 | 112206205 | 22交通银行CD205 | 29846.6 | 1.03% |
| 2023-03-31 | 112206153 | 22交通银行CD153 | 29792.8 | 1.03% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 29837.4 | 1.03% |
| 2023-03-31 | 239910 | 23贴现国债10 | 29914.4 | 1.03% |
| 2022-12-31 | 112211140 | 22平安银行CD140 | 78492 | 2.92% |
| 2022-12-31 | 112206161 | 22交通银行CD161 | 49682.8 | 1.85% |
| 2022-12-31 | 112208045 | 22中信银行CD045 | 49683.4 | 1.85% |
| 2022-12-31 | 112202005 | 22工商银行CD005 | 49416.8 | 1.84% |
| 2022-12-31 | 112212197 | 22北京银行CD197 | 49386.1 | 1.84% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 46730.2 | 1.74% |
| 2022-12-31 | 210312 | 21进出12 | 45173.3 | 1.68% |
| 2022-12-31 | 012283773 | 22电网SCP015 | 44982.7 | 1.68% |
| 2022-12-31 | 112203040 | 22农业银行CD040 | 34694.3 | 1.29% |
| 2022-12-31 | 200303 | 20进出03 | 30511.4 | 1.14% |
投资模拟
公告&资料
