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 |
| 2023-12-31 | 230214 | 23国开14 | 59102.8 | 1.89% |
| 2023-12-31 | 112386798 | 23重庆农村商行CD123 | 49758.7 | 1.59% |
| 2023-12-31 | 230411 | 23农发11 | 40225.3 | 1.28% |
| 2023-12-31 | 112308203 | 23中信银行CD203 | 39810.1 | 1.27% |
| 2023-12-31 | 112373498 | 23成都银行CD240 | 39498.8 | 1.26% |
| 2023-12-31 | 230401 | 23农发01 | 33677.4 | 1.08% |
| 2023-12-31 | 012384163 | 23鲁高速SCP007 | 30040.1 | 0.96% |
| 2023-12-31 | 112308230 | 23中信银行CD230 | 29698.6 | 0.95% |
| 2023-12-31 | 112312170 | 23北京银行CD170 | 29645.1 | 0.95% |
| 2023-12-31 | 112317234 | 23光大银行CD234 | 29746.5 | 0.95% |
| 2023-09-30 | 190203 | 19国开03 | 72819.1 | 2.43% |
| 2023-09-30 | 112386798 | 23重庆农村商行CD123 | 49456.3 | 1.65% |
| 2023-09-30 | 112308203 | 23中信银行CD203 | 49465.2 | 1.65% |
| 2023-09-30 | 112313147 | 23浙商银行CD147 | 39919.4 | 1.33% |
| 2023-09-30 | 230214 | 23国开14 | 28071.4 | 0.94% |
| 2023-09-30 | 230213 | 23国开13 | 27308.4 | 0.91% |
| 2023-09-30 | 220308 | 22进出08 | 25404.3 | 0.85% |
| 2023-09-30 | 220217 | 22国开17 | 25072.9 | 0.84% |
| 2023-09-30 | 112322053 | 23邮储银行CD053 | 19956.9 | 0.67% |
| 2023-09-30 | 112386652 | 23宁波银行CD190 | 19783 | 0.66% |
投资模拟
公告&资料