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 |
| 2022-12-31 | 200202 | 20国开02 | 60820.1 | 1.29% |
| 2022-12-31 | 220201 | 22国开01 | 52034.3 | 1.1% |
| 2022-12-31 | 112209185 | 22浦发银行CD185 | 49826 | 1.05% |
| 2022-12-31 | 112284048 | 22杭州银行CD215 | 49632.3 | 1.05% |
| 2022-12-31 | 112203116 | 22农业银行CD116 | 49396.4 | 1.04% |
| 2022-12-31 | 220301 | 22进出01 | 47747.1 | 1.01% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 46547.3 | 0.98% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 44780.8 | 0.95% |
| 2022-12-31 | 012284079 | 22电网SCP021 | 39921 | 0.84% |
| 2022-12-31 | 112211140 | 22平安银行CD140 | 39256.6 | 0.83% |
| 2022-09-30 | 210216 | 21国开16 | 71440.5 | 1.23% |
| 2022-09-30 | 220201 | 22国开01 | 51791.9 | 0.89% |
| 2022-09-30 | 210411 | 21农发11 | 51046.8 | 0.88% |
| 2022-09-30 | 012281298 | 22中石油SCP002 | 50462.9 | 0.87% |
| 2022-09-30 | 112211004 | 22平安银行CD004 | 49767.4 | 0.86% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 49594.2 | 0.86% |
| 2022-09-30 | 112280718 | 22台州银行CD010 | 49795.5 | 0.86% |
| 2022-09-30 | 112291047 | 22北京农商银行CD026 | 49934.8 | 0.86% |
| 2022-09-30 | 1928034 | 19交通银行01 | 48268.9 | 0.83% |
| 2022-09-30 | 220301 | 22进出01 | 47540.3 | 0.82% |
投资模拟
公告&资料