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 |
| 2022-06-30 | 112220084 | 22广发银行CD084 | 99278.6 | 0.9% |
| 2022-06-30 | 112218119 | 22华夏银行CD119 | 99031.5 | 0.9% |
| 2022-06-30 | 112296138 | 22广东顺德农商行CD044 | 98554.1 | 0.89% |
| 2022-03-31 | 112216023 | 22上海银行CD023 | 297240 | 2.65% |
| 2022-03-31 | 112118292 | 21华夏银行CD292 | 109581 | 0.98% |
| 2022-03-31 | 112116208 | 21上海银行CD208 | 99654.7 | 0.89% |
| 2022-03-31 | 112118317 | 21华夏银行CD317 | 99364.4 | 0.89% |
| 2022-03-31 | 112292413 | 22徽商银行CD006 | 98327.9 | 0.88% |
| 2022-03-31 | 112220012 | 22广发银行CD012 | 99098.6 | 0.88% |
| 2022-03-31 | 112206092 | 22交通银行CD092 | 98838.6 | 0.88% |
| 2022-03-31 | 112109248 | 21浦发银行CD248 | 98803.4 | 0.88% |
| 2022-03-31 | 112296138 | 22广东顺德农商行CD044 | 98121 | 0.87% |
| 2022-03-31 | 112296209 | 22北京农商银行CD099 | 88905.1 | 0.79% |
| 2021-12-31 | 112110435 | 21兴业银行CD435 | 239544 | 2.17% |
| 2021-12-31 | 112172187 | 21宁波银行CD300 | 129722 | 1.17% |
| 2021-12-31 | 112118292 | 21华夏银行CD292 | 108765 | 0.98% |
| 2021-12-31 | 112116151 | 21上海银行CD151 | 99556.9 | 0.9% |
| 2021-12-31 | 112116208 | 21上海银行CD208 | 98900.9 | 0.89% |
| 2021-12-31 | 112118317 | 21华夏银行CD317 | 98840.1 | 0.89% |
| 2021-12-31 | 112172034 | 21郑州银行CD298 | 78538.8 | 0.71% |
投资模拟
公告&资料
