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 |
| 2023-06-30 | 112322009 | 23邮储银行CD009 | 79400.2 | 2.67% |
| 2023-06-30 | 112211140 | 22平安银行CD140 | 79356.9 | 2.67% |
| 2023-06-30 | 190203 | 19国开03 | 72426 | 2.44% |
| 2023-06-30 | 112391503 | 23宁波银行CD013 | 49886.5 | 1.68% |
| 2023-06-30 | 112397786 | 23南京银行CD046 | 49596.4 | 1.67% |
| 2023-06-30 | 112308025 | 23中信银行CD025 | 29668.1 | 1% |
| 2023-06-30 | 112210302 | 22兴业银行CD302 | 29738.2 | 1% |
| 2023-06-30 | 230214 | 23国开14 | 28073.3 | 0.94% |
| 2023-06-30 | 230213 | 23国开13 | 27329.5 | 0.92% |
| 2023-06-30 | 220308 | 22进出08 | 25256.7 | 0.85% |
| 2023-03-31 | 112211140 | 22平安银行CD140 | 78849.5 | 2.71% |
| 2023-03-31 | 112391503 | 23宁波银行CD013 | 49574.9 | 1.71% |
| 2023-03-31 | 112202005 | 22工商银行CD005 | 49726.5 | 1.71% |
| 2023-03-31 | 112212197 | 22北京银行CD197 | 49695.6 | 1.71% |
| 2023-03-31 | 220404 | 22农发04 | 36518.6 | 1.26% |
| 2023-03-31 | 012284073 | 22电网SCP020 | 30176.3 | 1.04% |
| 2023-03-31 | 239910 | 23贴现国债10 | 29914.4 | 1.03% |
| 2023-03-31 | 112206205 | 22交通银行CD205 | 29846.6 | 1.03% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 29837.4 | 1.03% |
| 2023-03-31 | 112206153 | 22交通银行CD153 | 29792.8 | 1.03% |
投资模拟
公告&资料