易方达天天R(000013)
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 |
| 2023-03-31 | 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 | 112205093 | 22建设银行CD093 | 29824.7 | 1.71% |
| 2023-03-31 | 112206251 | 22交通银行CD251 | 29818.4 | 1.71% |
| 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 | 112214087 | 22江苏银行CD087 | 19866.5 | 1.14% |
| 2023-03-31 | 112317076 | 23光大银行CD076 | 19905.9 | 1.14% |
| 2022-12-31 | 112203035 | 22农业银行CD035 | 99102.9 | 5.27% |
| 2022-12-31 | 112208178 | 22中信银行CD178 | 59434.9 | 3.16% |
| 2022-12-31 | 229977 | 22贴现国债77 | 49745.3 | 2.64% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 49465.6 | 2.63% |
| 2022-12-31 | 112203113 | 22农业银行CD113 | 39514.4 | 2.1% |
| 2022-12-31 | 112204047 | 22中国银行CD047 | 39369.5 | 2.09% |
| 2022-12-31 | 112212030 | 22北京银行CD030 | 29826.3 | 1.59% |
| 2022-12-31 | 112205094 | 22建设银行CD094 | 29862.4 | 1.59% |
| 2022-12-31 | 112208030 | 22中信银行CD030 | 29845.2 | 1.59% |
| 2022-12-31 | 112217046 | 22光大银行CD046 | 29796.4 | 1.58% |
投资模拟
公告&资料
