易方达天天C(005122)
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 |
| 2020-03-31 | 111908084 | 19中信银行CD084 | 74582.7 | 1.75% |
| 2020-03-31 | 111903189 | 19农业银行CD189 | 49728.3 | 1.17% |
| 2020-03-31 | 111903203 | 19农业银行CD203 | 49677.9 | 1.17% |
| 2020-03-31 | 112016063 | 20上海银行CD063 | 49790.7 | 1.17% |
| 2020-03-31 | 112003007 | 20农业银行CD007 | 49209.2 | 1.16% |
| 2020-03-31 | 111907079 | 19招商银行CD079 | 31802 | 0.75% |
| 2020-03-31 | 190405 | 19农发05 | 32035.7 | 0.75% |
| 2020-03-31 | 209911 | 20贴现国债11 | 31753 | 0.75% |
| 2020-03-31 | 112020044 | 20广发银行CD044 | 29877.8 | 0.7% |
| 2020-03-31 | 209905 | 20贴现国债05 | 29947.9 | 0.7% |
| 2019-12-31 | 111915622 | 19民生银行CD622 | 119188 | 3.04% |
| 2019-12-31 | 190302 | 19进出02 | 79988.2 | 2.04% |
| 2019-12-31 | 111903225 | 19农业银行CD225 | 79458.8 | 2.03% |
| 2019-12-31 | 111908084 | 19中信银行CD084 | 73707.2 | 1.88% |
| 2019-12-31 | 111907045 | 19招商银行CD045 | 59470.4 | 1.52% |
| 2019-12-31 | 111911282 | 19平安银行CD282 | 49673.2 | 1.27% |
| 2019-12-31 | 111915613 | 19民生银行CD613 | 49673.2 | 1.27% |
| 2019-12-31 | 111918211 | 19华夏银行CD211 | 49647.9 | 1.27% |
| 2019-12-31 | 111918457 | 19华夏银行CD457 | 49786.1 | 1.27% |
| 2019-12-31 | 111920195 | 19广发银行CD195 | 49786.1 | 1.27% |
投资模拟
公告&资料
