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 |
| 2021-03-31 | 112107030 | 21招商银行CD030 | 179247 | 7.54% |
| 2021-03-31 | 112107026 | 21招商银行CD026 | 59753.7 | 2.52% |
| 2021-03-31 | 112018122 | 20华夏银行CD122 | 49890.9 | 2.1% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 39172.1 | 1.65% |
| 2021-03-31 | 112107032 | 21招商银行CD032 | 39166.2 | 1.65% |
| 2021-03-31 | 112104002 | 21中国银行CD002 | 29905.9 | 1.26% |
| 2021-03-31 | 112194579 | 21北京农商银行CD051 | 29982.9 | 1.26% |
| 2021-03-31 | 200206 | 20国开06 | 29985.7 | 1.26% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 29778.6 | 1.25% |
| 2021-03-31 | 112108041 | 21中信银行CD041 | 29652.9 | 1.25% |
| 2020-12-31 | 112006193 | 20交通银行CD193 | 228605 | 9.4% |
| 2020-12-31 | 112010437 | 20兴业银行CD437 | 99829.3 | 4.1% |
| 2020-12-31 | 112009436 | 20浦发银行CD436 | 69894.8 | 2.87% |
| 2020-12-31 | 112009440 | 20浦发银行CD440 | 69887.4 | 2.87% |
| 2020-12-31 | 112010432 | 20兴业银行CD432 | 69887.4 | 2.87% |
| 2020-12-31 | 112006214 | 20交通银行CD214 | 59904.4 | 2.46% |
| 2020-12-31 | 112011263 | 20平安银行CD263 | 49924.9 | 2.05% |
| 2020-12-31 | 112009125 | 20浦发银行CD125 | 49605.6 | 2.04% |
| 2020-12-31 | 112018122 | 20华夏银行CD122 | 49499.8 | 2.03% |
| 2020-12-31 | 160206 | 16国开06 | 43022 | 1.77% |
投资模拟
公告&资料
