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 |
| 2022-09-30 | 210216 | 21国开16 | 71440.5 | 1.23% |
| 2022-09-30 | 220201 | 22国开01 | 51791.9 | 0.89% |
| 2022-09-30 | 210411 | 21农发11 | 51046.8 | 0.88% |
| 2022-09-30 | 012281298 | 22中石油SCP002 | 50462.9 | 0.87% |
| 2022-09-30 | 112280718 | 22台州银行CD010 | 49795.5 | 0.86% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 49594.2 | 0.86% |
| 2022-09-30 | 112291047 | 22北京农商银行CD026 | 49934.8 | 0.86% |
| 2022-09-30 | 112211004 | 22平安银行CD004 | 49767.4 | 0.86% |
| 2022-09-30 | 1928034 | 19交通银行01 | 48268.9 | 0.83% |
| 2022-09-30 | 220301 | 22进出01 | 47540.3 | 0.82% |
| 2022-06-30 | 210216 | 21国开16 | 71087 | 1.3% |
| 2022-06-30 | 210211 | 21国开11 | 59111.6 | 1.08% |
| 2022-06-30 | 210411 | 21农发11 | 50814.5 | 0.93% |
| 2022-06-30 | 229918 | 22贴现国债18 | 49905.4 | 0.91% |
| 2022-06-30 | 112216023 | 22上海银行CD023 | 49869.8 | 0.91% |
| 2022-06-30 | 112218056 | 22华夏银行CD056 | 49723.9 | 0.91% |
| 2022-06-30 | 112291047 | 22北京农商银行CD026 | 49620.3 | 0.9% |
| 2022-06-30 | 112216015 | 22上海银行CD015 | 49620.3 | 0.9% |
| 2022-06-30 | 112280718 | 22台州银行CD010 | 49524.1 | 0.9% |
| 2022-06-30 | 012281436 | 22中石化SCP008 | 40137.6 | 0.73% |
投资模拟
公告&资料
