广发天天红B(002183)
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 |
2016-06-30 | 111607091 | 16招行CD091 | 39803.3 | 1.46% |
2016-06-30 | 111608164 | 16中信CD164 | 39812.2 | 1.46% |
2016-06-30 | 111611202 | 16平安CD202 | 39806.6 | 1.46% |
2016-06-30 | 111615092 | 16民生CD092 | 39812.2 | 1.46% |
2016-03-31 | 130433 | 13农发33 | 56033.2 | 1.65% |
2016-03-31 | 111609128 | 16浦发CD128 | 49664.8 | 1.46% |
2016-03-31 | 111608076 | 16中信CD076 | 39731.8 | 1.17% |
2016-03-31 | 111610155 | 16兴业CD155 | 39733.5 | 1.17% |
2016-03-31 | 111615047 | 16民生CD047 | 39731.8 | 1.17% |
2016-03-31 | 111692080 | 16杭州银行CD053 | 39720.9 | 1.17% |
2016-03-31 | 150211 | 15国开11 | 39020.7 | 1.15% |
2016-03-31 | 150411 | 15农发11 | 33015 | 0.97% |
2016-03-31 | 130244 | 13国开44 | 32410 | 0.95% |
2016-03-31 | 111691677 | 16杭州银行CD044 | 29825.2 | 0.88% |
2015-12-31 | 150202 | 15国开02 | 75059.6 | 2.8% |
2015-12-31 | 111518044 | 15华夏CD044 | 39563.7 | 1.47% |
2015-12-31 | 111511254 | 15平安CD254 | 29669.7 | 1.11% |
2015-12-31 | 111517182 | 15光大CD182 | 29669.7 | 1.11% |
2015-12-31 | 150211 | 15国开11 | 20026.8 | 0.75% |
2015-12-31 | 150301 | 15进出01 | 20012.2 | 0.75% |
投资模拟

公告&资料
