广发天天利E(001134)
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 |
2017-09-30 | 111785607 | 17武汉农商行CD021 | 49499.8 | 2.52% |
2017-06-30 | 111799841 | 17宁波银行CD105 | 98939.1 | 6.94% |
2017-06-30 | 111799671 | 17杭州银行CD128 | 79184.4 | 5.56% |
2017-06-30 | 111799714 | 17成都农商银行CD013 | 39585.3 | 2.78% |
2017-06-30 | 111799771 | 17张家口银行CD021 | 39584.2 | 2.78% |
2017-06-30 | 111799930 | 17盛京银行CD124 | 39575.5 | 2.78% |
2017-06-30 | 111799722 | 17贵阳银行CD073 | 29688.3 | 2.08% |
2017-06-30 | 179929 | 17贴现国债29 | 26792.6 | 1.88% |
2017-06-30 | 111707141 | 17招商银行CD141 | 19796.2 | 1.39% |
2017-06-30 | 111799652 | 17贵阳银行CD072 | 19792.8 | 1.39% |
2017-03-31 | 111794698 | 17杭州银行CD086 | 79721.9 | 8.84% |
2017-03-31 | 111794722 | 17盛京银行CD044 | 19930.5 | 2.21% |
2017-03-31 | 111794527 | 17吉林银行CD047 | 19779.7 | 2.19% |
2017-03-31 | 111794841 | 17苏州银行CD043 | 19780.6 | 2.19% |
2017-03-31 | 111790824 | 17包商银行CD007 | 17940.5 | 1.99% |
2017-03-31 | 111697614 | 16桂林银行CD063 | 14835.5 | 1.64% |
2017-03-31 | 070209 | 07国开09 | 10979.9 | 1.22% |
2017-03-31 | 160304 | 16进出04 | 9999.08 | 1.11% |
2017-03-31 | 120225 | 12国开25 | 8983.26 | 1% |
2017-03-31 | 120223 | 12国开23 | 4999.58 | 0.55% |
投资模拟

公告&资料
