易方达天天增利A(000704)
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 |
| 2024-06-30 | 112410162 | 24兴业银行CD162 | 49775.5 | 1.43% |
| 2024-06-30 | 112408027 | 24中信银行CD027 | 39926.4 | 1.15% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 29885.4 | 0.86% |
| 2024-06-30 | 102280120 | 22首钢MTN001 | 22340 | 0.64% |
| 2024-06-30 | 230211 | 23国开11 | 20320.2 | 0.59% |
| 2024-06-30 | 112416010 | 24上海银行CD010 | 19969.9 | 0.58% |
| 2024-06-30 | 112481147 | 24南京银行CD152 | 19710.1 | 0.57% |
| 2024-06-30 | 112499763 | 24宁波银行CD050 | 19813.7 | 0.57% |
| 2024-06-30 | 112497107 | 24宁波银行CD026 | 19762.6 | 0.57% |
| 2024-06-30 | 012480807 | 24湘高速SCP002 | 17074.8 | 0.49% |
| 2024-03-31 | 230304 | 23进出04 | 54831 | 1.65% |
| 2024-03-31 | 112492129 | 24南京银行CD020 | 49005.7 | 1.47% |
| 2024-03-31 | 112403033 | 24农业银行CD033 | 48960.9 | 1.47% |
| 2024-03-31 | 230214 | 23国开14 | 49081.4 | 1.47% |
| 2024-03-31 | 112408104 | 24中信银行CD104 | 48944.4 | 1.47% |
| 2024-03-31 | 230411 | 23农发11 | 40466.6 | 1.21% |
| 2024-03-31 | 112373498 | 23成都银行CD240 | 39767.9 | 1.19% |
| 2024-03-31 | 112408027 | 24中信银行CD027 | 39643.5 | 1.19% |
| 2024-03-31 | 012384163 | 23鲁高速SCP007 | 30213.7 | 0.91% |
| 2024-03-31 | 112317234 | 23光大银行CD234 | 29964 | 0.9% |
投资模拟
公告&资料