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 |
| 2023-06-30 | 190203 | 19国开03 | 88792 | 0.78% |
| 2023-06-30 | 112305111 | 23建设银行CD111 | 88601.4 | 0.78% |
| 2023-06-30 | 112306069 | 23交通银行CD069 | 79760.8 | 0.7% |
| 2023-03-31 | 112203119 | 22农业银行CD119 | 159014 | 1.4% |
| 2023-03-31 | 112390624 | 23成都银行CD005 | 128849 | 1.13% |
| 2023-03-31 | 180211 | 18国开11 | 126547 | 1.11% |
| 2023-03-31 | 220211 | 22国开11 | 104043 | 0.92% |
| 2023-03-31 | 112284011 | 22徽商银行CD076 | 99809.7 | 0.88% |
| 2023-03-31 | 112284007 | 22徽商银行CD075 | 99807.7 | 0.88% |
| 2023-03-31 | 112390670 | 23长沙银行CD012 | 89227.2 | 0.79% |
| 2023-03-31 | 2303669 | 23进出669 | 89600.9 | 0.79% |
| 2023-03-31 | 112306069 | 23交通银行CD069 | 79268.2 | 0.7% |
| 2023-03-31 | 112315143 | 23民生银行CD143 | 74569.4 | 0.66% |
| 2022-12-31 | 220201 | 22国开01 | 194881 | 1.73% |
| 2022-12-31 | 112203119 | 22农业银行CD119 | 158024 | 1.4% |
| 2022-12-31 | 112283351 | 22杭州联合银行CD047 | 99896.1 | 0.89% |
| 2022-12-31 | 112284011 | 22徽商银行CD076 | 99153.7 | 0.88% |
| 2022-12-31 | 112284007 | 22徽商银行CD075 | 99144.7 | 0.88% |
| 2022-12-31 | 200402 | 20农发02 | 74282.1 | 0.66% |
| 2022-12-31 | 112220149 | 22广发银行CD149 | 69922.9 | 0.62% |
投资模拟
公告&资料
