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 |
| 2022-03-31 | 112212028 | 22北京银行CD028 | 49733 | 2.78% |
| 2022-03-31 | 112109237 | 21浦发银行CD237 | 49538.2 | 2.77% |
| 2022-03-31 | 112106155 | 21交通银行CD155 | 39825.8 | 2.23% |
| 2022-03-31 | 219959 | 21贴现国债59 | 34874.4 | 1.95% |
| 2022-03-31 | 112113213 | 21浙商银行CD213 | 29943.9 | 1.68% |
| 2022-03-31 | 112108130 | 21中信银行CD130 | 29762.1 | 1.67% |
| 2022-03-31 | 112295617 | 22宁波银行CD082 | 29839.8 | 1.67% |
| 2022-03-31 | 112109181 | 21浦发银行CD181 | 29915.3 | 1.67% |
| 2022-03-31 | 112104035 | 21中国银行CD035 | 29772.4 | 1.67% |
| 2022-03-31 | 112103114 | 21农业银行CD114 | 29695.8 | 1.66% |
| 2021-12-31 | 112173147 | 21宁波银行CD316 | 59837.1 | 3.56% |
| 2021-12-31 | 112109237 | 21浦发银行CD237 | 49211 | 2.93% |
| 2021-12-31 | 112117193 | 21光大银行CD193 | 39894.3 | 2.37% |
| 2021-12-31 | 112106155 | 21交通银行CD155 | 39531.8 | 2.35% |
| 2021-12-31 | 219939 | 21贴现国债39 | 34890.7 | 2.08% |
| 2021-12-31 | 112106128 | 21交通银行CD128 | 34695.1 | 2.06% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 29847.9 | 1.78% |
| 2021-12-31 | 112113213 | 21浙商银行CD213 | 29742.9 | 1.77% |
| 2021-12-31 | 112105072 | 21建设银行CD072 | 29784.6 | 1.77% |
| 2021-12-31 | 112109181 | 21浦发银行CD181 | 29720.7 | 1.77% |
投资模拟
公告&资料
