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 |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 69732.3 | 0.62% |
| 2022-12-31 | 112271303 | 22昆仑银行CD060 | 69148.8 | 0.61% |
| 2022-12-31 | 180204 | 18国开04 | 60494.3 | 0.54% |
| 2022-09-30 | 220201 | 22国开01 | 194031 | 1.82% |
| 2022-09-30 | 112280935 | 22中原银行CD166 | 119474 | 1.12% |
| 2022-09-30 | 112220085 | 22广发银行CD085 | 99829.8 | 0.94% |
| 2022-09-30 | 112218119 | 22华夏银行CD119 | 99636.5 | 0.94% |
| 2022-09-30 | 112292413 | 22徽商银行CD006 | 99709.8 | 0.94% |
| 2022-09-30 | 112220084 | 22广发银行CD084 | 99850.3 | 0.94% |
| 2022-09-30 | 112284007 | 22徽商银行CD075 | 98686.4 | 0.93% |
| 2022-09-30 | 112296138 | 22广东顺德农商行CD044 | 99286.4 | 0.93% |
| 2022-09-30 | 112284011 | 22徽商银行CD076 | 98636.7 | 0.93% |
| 2022-09-30 | 112283351 | 22杭州联合银行CD047 | 99364 | 0.93% |
| 2022-06-30 | 112216023 | 22上海银行CD023 | 199445 | 1.81% |
| 2022-06-30 | 112280935 | 22中原银行CD166 | 118850 | 1.08% |
| 2022-06-30 | 112220012 | 22广发银行CD012 | 99723.9 | 0.91% |
| 2022-06-30 | 112220085 | 22广发银行CD085 | 99179.9 | 0.9% |
| 2022-06-30 | 112206092 | 22交通银行CD092 | 99437.1 | 0.9% |
| 2022-06-30 | 112109248 | 21浦发银行CD248 | 99620.4 | 0.9% |
| 2022-06-30 | 112220084 | 22广发银行CD084 | 99278.6 | 0.9% |
投资模拟
公告&资料
