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 |
| 2017-03-31 | 160211 | 16国开11 | 9997.57 | 1.7% |
| 2017-03-31 | 111680802 | 16中原银行CD163 | 9816.16 | 1.67% |
| 2017-03-31 | 111696553 | 16成都农商银行CD018 | 7910.58 | 1.34% |
| 2017-03-31 | 140378 | 14进出78 | 6052.12 | 1.03% |
| 2017-03-31 | 140440 | 14农发40 | 6045.37 | 1.03% |
| 2017-03-31 | 011698040 | 16厦国贸控SCP004 | 6000 | 1.02% |
| 2017-03-31 | 011698042 | 16徐工SCP003 | 5000 | 0.85% |
| 2017-03-31 | 011698055 | 16川高速SCP003 | 4999.98 | 0.85% |
| 2017-03-31 | 011698533 | 16振华石油SCP003 | 4999.43 | 0.85% |
| 2017-03-31 | 011698547 | 16万华实业SCP004 | 4998.94 | 0.85% |
| 2016-12-31 | 160209 | 16国开09 | 15996.7 | 2.42% |
| 2016-12-31 | 140378 | 14进出78 | 10118.4 | 1.53% |
| 2016-12-31 | 140440 | 14农发40 | 10136.5 | 1.53% |
| 2016-12-31 | 111696795 | 16合肥科技农村商行CD021 | 9952.8 | 1.51% |
| 2016-12-31 | 111610542 | 16兴业CD542 | 9932.71 | 1.5% |
| 2016-12-31 | 111696070 | 16威海商行CD023 | 9899.89 | 1.5% |
| 2016-12-31 | 111696553 | 16成都农商银行CD018 | 7855.21 | 1.19% |
| 2016-12-31 | 111690848 | 16温州银行CD024 | 6970.25 | 1.05% |
| 2016-12-31 | 011698541 | 16浙能源SCP008 | 4999.61 | 0.76% |
| 2016-12-31 | 011699767 | 16皖交控SCP002 | 4999.83 | 0.76% |
投资模拟
公告&资料
