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 |
| 2022-03-31 | 112215080 | 22民生银行CD080 | 69697 | 5.9% |
| 2022-03-31 | 112295990 | 22大连银行CD097 | 49909.6 | 4.23% |
| 2022-03-31 | 112117081 | 21光大银行CD081 | 35967.2 | 3.05% |
| 2022-03-31 | 112108121 | 21中信银行CD121 | 29820.9 | 2.53% |
| 2022-03-31 | 112109211 | 21浦发银行CD211 | 29716 | 2.52% |
| 2022-03-31 | 112103106 | 21农业银行CD106 | 29634.4 | 2.51% |
| 2022-03-31 | 229905 | 22贴现国债05 | 20953.3 | 1.77% |
| 2022-03-31 | 012105342 | 21中铝集SCP010 | 20139.1 | 1.71% |
| 2022-03-31 | 012105435 | 21电网SCP031 | 20114.1 | 1.7% |
| 2022-03-31 | 112103056 | 21农业银行CD056 | 19904.2 | 1.69% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 79515.7 | 6.31% |
| 2021-12-31 | 112108051 | 21中信银行CD051 | 69428.6 | 5.51% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 49853.1 | 3.96% |
| 2021-12-31 | 112117081 | 21光大银行CD081 | 39658.9 | 3.15% |
| 2021-12-31 | 112103017 | 21农业银行CD017 | 34838.6 | 2.77% |
| 2021-12-31 | 112110449 | 21兴业银行CD449 | 29920.8 | 2.38% |
| 2021-12-31 | 112117037 | 21光大银行CD037 | 29809.7 | 2.37% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 29803.6 | 2.37% |
| 2021-12-31 | 112105035 | 21建设银行CD035 | 29772.5 | 2.36% |
| 2021-12-31 | 210201 | 21国开01 | 22002.8 | 1.75% |
投资模拟
公告&资料
