永赢天天利A(004545)
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 |
| 2024-03-31 | 112414057 | 24江苏银行CD057 | 99852.3 | 1.88% |
| 2024-03-31 | 220214 | 22国开14 | 68040.1 | 1.28% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 59746.8 | 1.12% |
| 2024-03-31 | 112373516 | 23徽商银行CD207 | 49710.9 | 0.94% |
| 2024-03-31 | 112411009 | 24平安银行CD009 | 49940.5 | 0.94% |
| 2024-03-31 | 112416046 | 24上海银行CD046 | 49937.4 | 0.94% |
| 2024-03-31 | 112414054 | 24江苏银行CD054 | 49937.5 | 0.94% |
| 2024-03-31 | 112411044 | 24平安银行CD044 | 49786 | 0.94% |
| 2024-03-31 | 112412033 | 24北京银行CD033 | 49800.9 | 0.94% |
| 2024-03-31 | 112317314 | 23光大银行CD314 | 49697.4 | 0.94% |
| 2023-12-31 | 112311173 | 23平安银行CD173 | 104402 | 2.92% |
| 2023-12-31 | 210213 | 21国开13 | 65174.1 | 1.82% |
| 2023-12-31 | 239967 | 23贴现国债67 | 59894.9 | 1.68% |
| 2023-12-31 | 112322089 | 23邮储银行CD089 | 49632.1 | 1.39% |
| 2023-12-31 | 112304055 | 23中国银行CD055 | 49528.1 | 1.39% |
| 2023-12-31 | 112317314 | 23光大银行CD314 | 49379.3 | 1.38% |
| 2023-12-31 | 112373516 | 23徽商银行CD207 | 49375.8 | 1.38% |
| 2023-12-31 | 112383761 | 23成都银行CD156 | 39940.3 | 1.12% |
| 2023-12-31 | 112383147 | 23成都银行CD149 | 29967 | 0.84% |
| 2023-12-31 | 112303252 | 23农业银行CD252 | 29836.5 | 0.83% |
投资模拟
公告&资料
