国富日日收益A(000203)
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 |
| 2019-03-31 | 111809231 | 18浦发银行CD231 | 9977.09 | 16.47% |
| 2019-03-31 | 111883054 | 18南京银行CD104 | 9963.01 | 16.45% |
| 2019-03-31 | 111810544 | 18兴业银行CD544 | 6976.08 | 11.52% |
| 2019-03-31 | 111810491 | 18兴业银行CD491 | 4958.95 | 8.19% |
| 2019-03-31 | 111818289 | 18华夏银行CD289 | 4957.41 | 8.19% |
| 2019-03-31 | 011802024 | 18中化工SCP004 | 4010.23 | 6.62% |
| 2019-03-31 | 101453009 | 14铁道MTN001 | 2008.21 | 3.32% |
| 2019-03-31 | 111808110 | 18中信银行CD110 | 1996.91 | 3.3% |
| 2019-03-31 | 199907 | 19贴现国债07 | 1993.85 | 3.29% |
| 2019-03-31 | 180312 | 18进出12 | 1202 | 1.98% |
| 2018-12-31 | 111888834 | 18宁波银行CD231 | 9962.41 | 19.19% |
| 2018-12-31 | 111806199 | 18交通银行CD199 | 9947.74 | 19.16% |
| 2018-12-31 | 111803138 | 18农业银行CD138 | 4974.12 | 9.58% |
| 2018-12-31 | 111815497 | 18民生银行CD497 | 4961.5 | 9.56% |
| 2018-12-31 | 180201 | 18国开01 | 4000.87 | 7.71% |
| 2018-12-31 | 011800776 | 18杭金投SCP004 | 3004.81 | 5.79% |
| 2018-12-31 | 111813074 | 18浙商银行CD074 | 1992.49 | 3.84% |
| 2018-12-31 | 111808110 | 18中信银行CD110 | 1980.62 | 3.81% |
| 2018-12-31 | 140202 | 14国开02 | 1000.87 | 1.93% |
| 2018-12-31 | 111895483 | 18东莞银行CD038 | 998.62 | 1.92% |
投资模拟
公告&资料
