广发天天利B(000476)
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 | 2303669 | 23进出669 | 89600.9 | 0.79% |
| 2023-03-31 | 112306069 | 23交通银行CD069 | 79268.2 | 0.7% |
| 2023-03-31 | 112315143 | 23民生银行CD143 | 74569.4 | 0.66% |
| 2022-12-31 | 220201 | 22国开01 | 194881 | 1.73% |
| 2022-12-31 | 112203119 | 22农业银行CD119 | 158024 | 1.4% |
| 2022-12-31 | 112283351 | 22杭州联合银行CD047 | 99896.1 | 0.89% |
| 2022-12-31 | 112284007 | 22徽商银行CD075 | 99144.7 | 0.88% |
| 2022-12-31 | 112284011 | 22徽商银行CD076 | 99153.7 | 0.88% |
| 2022-12-31 | 200402 | 20农发02 | 74282.1 | 0.66% |
| 2022-12-31 | 112220149 | 22广发银行CD149 | 69922.9 | 0.62% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 69732.3 | 0.62% |
| 2022-12-31 | 112271303 | 22昆仑银行CD060 | 69148.8 | 0.61% |
| 2022-12-31 | 180204 | 18国开04 | 60494.3 | 0.54% |
| 2022-09-30 | 220201 | 22国开01 | 194031 | 1.82% |
| 2022-09-30 | 112280935 | 22中原银行CD166 | 119474 | 1.12% |
| 2022-09-30 | 112218119 | 22华夏银行CD119 | 99636.5 | 0.94% |
| 2022-09-30 | 112220085 | 22广发银行CD085 | 99829.8 | 0.94% |
| 2022-09-30 | 112220084 | 22广发银行CD084 | 99850.3 | 0.94% |
| 2022-09-30 | 112292413 | 22徽商银行CD006 | 99709.8 | 0.94% |
| 2022-09-30 | 112284007 | 22徽商银行CD075 | 98686.4 | 0.93% |
投资模拟
公告&资料