易方达天天发B(000830)
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 | 112415103 | 24民生银行CD103 | 248925 | 3.18% |
| 2024-03-31 | 112415074 | 24民生银行CD074 | 244599 | 3.13% |
| 2024-03-31 | 230304 | 23进出04 | 164553 | 2.1% |
| 2024-03-31 | 210207 | 21国开07 | 133324 | 1.71% |
| 2024-03-31 | 230206 | 23国开06 | 104885 | 1.34% |
| 2024-03-31 | 112315508 | 23民生银行CD508 | 97965.9 | 1.25% |
| 2024-03-31 | 112315511 | 23民生银行CD511 | 97985.3 | 1.25% |
| 2024-03-31 | 112415125 | 24民生银行CD125 | 97611.7 | 1.25% |
| 2024-03-31 | 112387542 | 23重庆农村商行CD130 | 89487.9 | 1.14% |
| 2024-03-31 | 112492569 | 24吉林银行CD016 | 49841.6 | 0.64% |
| 2023-12-31 | 112315505 | 23民生银行CD505 | 197650 | 3.06% |
| 2023-12-31 | 112371161 | 23北京农商银行CD219 | 148639 | 2.3% |
| 2023-12-31 | 239967 | 23贴现国债67 | 102822 | 1.59% |
| 2023-12-31 | 239965 | 23贴现国债65 | 99870 | 1.54% |
| 2023-12-31 | 112387222 | 23贵阳银行CD157 | 99477.9 | 1.54% |
| 2023-12-31 | 112387542 | 23重庆农村商行CD130 | 98825.3 | 1.53% |
| 2023-12-31 | 112371220 | 23重庆农村商行CD146 | 99037.7 | 1.53% |
| 2023-12-31 | 112315508 | 23民生银行CD508 | 97555 | 1.51% |
| 2023-12-31 | 112315511 | 23民生银行CD511 | 97560.8 | 1.51% |
| 2023-12-31 | 112386804 | 23广西北部湾银行CD300 | 89546.3 | 1.38% |
投资模拟
公告&资料
