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 |
| 2021-03-31 | 112106046 | 21交通银行CD046 | 149383 | 8.59% |
| 2021-03-31 | 112107024 | 21招商银行CD024 | 149376 | 8.59% |
| 2021-03-31 | 112115054 | 21民生银行CD054 | 149382 | 8.59% |
| 2021-03-31 | 112193266 | 21宁波银行CD031 | 149376 | 8.59% |
| 2021-03-31 | 112111071 | 21平安银行CD071 | 119472 | 6.87% |
| 2021-03-31 | 112113020 | 21浙商银行CD020 | 69776.8 | 4.01% |
| 2021-03-31 | 112110093 | 21兴业银行CD093 | 59750.5 | 3.44% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 49815.4 | 2.87% |
| 2021-03-31 | 112110077 | 21兴业银行CD077 | 49843.2 | 2.87% |
| 2021-03-31 | 112193359 | 21北京农商银行CD040 | 49791.8 | 2.86% |
| 2020-12-31 | 112006193 | 20交通银行CD193 | 109233 | 7.98% |
| 2020-12-31 | 112005173 | 20建设银行CD173 | 99426.4 | 7.27% |
| 2020-12-31 | 112009464 | 20浦发银行CD464 | 69847.5 | 5.11% |
| 2020-12-31 | 112016299 | 20上海银行CD299 | 69550.8 | 5.08% |
| 2020-12-31 | 112010453 | 20兴业银行CD453 | 49891.1 | 3.65% |
| 2020-12-31 | 112011284 | 20平安银行CD284 | 49875.5 | 3.65% |
| 2020-12-31 | 112018388 | 20华夏银行CD388 | 49898.4 | 3.65% |
| 2020-12-31 | 112003078 | 20农业银行CD078 | 39832.2 | 2.91% |
| 2020-12-31 | 112009124 | 20浦发银行CD124 | 39626.1 | 2.9% |
| 2020-12-31 | 200201 | 20国开01 | 33000.4 | 2.41% |
投资模拟
公告&资料
