易方达天天A(000009)
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 |
| 2023-06-30 | 112305117 | 23建设银行CD117 | 49229.5 | 2.95% |
| 2023-06-30 | 220408 | 22农发08 | 44588.7 | 2.67% |
| 2023-06-30 | 112380497 | 23宁波银行CD118 | 39371.4 | 2.36% |
| 2023-06-30 | 230401 | 23农发01 | 32269.4 | 1.94% |
| 2023-06-30 | 112210313 | 22兴业银行CD313 | 29766.1 | 1.79% |
| 2023-06-30 | 112303106 | 23农业银行CD106 | 29885.3 | 1.79% |
| 2023-06-30 | 112305088 | 23建设银行CD088 | 29356 | 1.76% |
| 2023-06-30 | 112322009 | 23邮储银行CD009 | 24812.4 | 1.49% |
| 2023-06-30 | 112303075 | 23农业银行CD075 | 24413.4 | 1.46% |
| 2023-06-30 | 112306043 | 23交通银行CD043 | 19822.9 | 1.19% |
| 2023-03-31 | 112208178 | 22中信银行CD178 | 59789.9 | 3.43% |
| 2023-03-31 | 239916 | 23贴现国债16 | 56767.9 | 3.25% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 49751.9 | 2.85% |
| 2023-03-31 | 112203113 | 22农业银行CD113 | 39742.9 | 2.28% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 29818.4 | 1.71% |
| 2023-03-31 | 112205093 | 22建设银行CD093 | 29824.7 | 1.71% |
| 2023-03-31 | 112214087 | 22江苏银行CD087 | 19866.5 | 1.14% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 19865.3 | 1.14% |
| 2023-03-31 | 112212195 | 22北京银行CD195 | 19878.7 | 1.14% |
| 2023-03-31 | 112317076 | 23光大银行CD076 | 19905.9 | 1.14% |
投资模拟
公告&资料