永赢天天利E(012105)
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 | 2120071 | 21上海银行 | 74676.8 | 1.27% |
| 2024-06-30 | 112494405 | 24杭州银行CD043 | 69378.7 | 1.18% |
| 2024-06-30 | 220214 | 22国开14 | 56081.8 | 0.96% |
| 2024-06-30 | 112413084 | 24浙商银行CD084 | 49808.2 | 0.85% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 49810.8 | 0.85% |
| 2024-06-30 | 112480249 | 24广州农村商业银行CD061 | 49811.4 | 0.85% |
| 2024-06-30 | 112480305 | 24东莞银行CD100 | 49809.8 | 0.85% |
| 2024-06-30 | 112480357 | 24深圳农商银行CD072 | 49809.8 | 0.85% |
| 2024-06-30 | 112480342 | 24长沙银行CD128 | 49809.8 | 0.85% |
| 2024-06-30 | 112413019 | 24浙商银行CD019 | 49881.6 | 0.85% |
| 2024-03-31 | 112414057 | 24江苏银行CD057 | 99852.3 | 1.88% |
| 2024-03-31 | 220214 | 22国开14 | 68040.1 | 1.28% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 59746.8 | 1.12% |
| 2024-03-31 | 112414054 | 24江苏银行CD054 | 49937.5 | 0.94% |
| 2024-03-31 | 112411009 | 24平安银行CD009 | 49940.5 | 0.94% |
| 2024-03-31 | 112416046 | 24上海银行CD046 | 49937.4 | 0.94% |
| 2024-03-31 | 112373516 | 23徽商银行CD207 | 49710.9 | 0.94% |
| 2024-03-31 | 112411044 | 24平安银行CD044 | 49786 | 0.94% |
| 2024-03-31 | 112412033 | 24北京银行CD033 | 49800.9 | 0.94% |
| 2024-03-31 | 112317314 | 23光大银行CD314 | 49697.4 | 0.94% |
投资模拟
公告&资料