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 |
| 2022-03-31 | 210211 | 21国开11 | 58803.4 | 0.97% |
| 2022-03-31 | 2203661 | 22进出661 | 56980.2 | 0.94% |
| 2022-03-31 | 112209070 | 22浦发银行CD070 | 49727.7 | 0.82% |
| 2022-03-31 | 112216023 | 22上海银行CD023 | 49567.1 | 0.82% |
| 2022-03-31 | 112113224 | 21浙商银行CD224 | 49875.2 | 0.82% |
| 2022-03-31 | 112216015 | 22上海银行CD015 | 49311.2 | 0.81% |
| 2022-03-31 | 112218056 | 22华夏银行CD056 | 49419.3 | 0.81% |
| 2022-03-31 | 112291047 | 22北京农商银行CD026 | 49311.2 | 0.81% |
| 2022-03-31 | 101554043 | 15中煤MTN001 | 47981.1 | 0.79% |
| 2022-03-31 | 012280466 | 22电网SCP002 | 45134.5 | 0.74% |
| 2021-12-31 | 210201 | 21国开01 | 101016 | 1.84% |
| 2021-12-31 | 190202 | 19国开02 | 55020.7 | 1% |
| 2021-12-31 | 112173110 | 21北京农商银行CD242 | 49864.2 | 0.91% |
| 2021-12-31 | 112106128 | 21交通银行CD128 | 49599.2 | 0.9% |
| 2021-12-31 | 112114167 | 21江苏银行CD167 | 49769 | 0.9% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 49690.8 | 0.9% |
| 2021-12-31 | 112185319 | 21南京银行CD133 | 49594.3 | 0.9% |
| 2021-12-31 | 112113224 | 21浙商银行CD224 | 49546.5 | 0.9% |
| 2021-12-31 | 219960 | 21贴现国债60 | 41826.9 | 0.76% |
| 2021-12-31 | 112172285 | 21昆仑银行CD108 | 39921.9 | 0.73% |
投资模拟
公告&资料
