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 |
| 2016-09-30 | 160209 | 16国开09 | 19990.3 | 1.61% |
| 2016-09-30 | 160211 | 16国开11 | 13015.8 | 1.05% |
| 2016-09-30 | 111697860 | 16汉口银行CD104 | 12972.5 | 1.04% |
| 2016-09-30 | 140440 | 14农发40 | 10198.4 | 0.82% |
| 2016-09-30 | 011698535 | 16京汽集SCP002 | 9996.28 | 0.8% |
| 2016-09-30 | 111695520 | 16莱商银行CD018 | 9983.92 | 0.8% |
| 2016-09-30 | 111697864 | 16杭州联合银行CD162 | 9928.65 | 0.8% |
| 2016-09-30 | 111610542 | 16兴业CD542 | 9862.85 | 0.79% |
| 2016-09-30 | 111691669 | 16南京银行CD032 | 9858.51 | 0.79% |
| 2016-09-30 | 111696795 | 16合肥科技农村商行CD021 | 9878.38 | 0.79% |
| 2016-06-30 | 150215 | 15国开15 | 15000.5 | 1.65% |
| 2016-06-30 | 150222 | 15国开22 | 9999.9 | 1.1% |
| 2016-06-30 | 111618172 | 16华夏CD172 | 9928.94 | 1.09% |
| 2016-06-30 | 111691669 | 16南京银行CD032 | 9781.42 | 1.07% |
| 2016-06-30 | 011599905 | 15京汽SCP001 | 8032.04 | 0.88% |
| 2016-06-30 | 011699482 | 16商飞SCP001 | 7997.82 | 0.88% |
| 2016-06-30 | 150417 | 15农发17 | 7056 | 0.77% |
| 2016-06-30 | 071608004 | 16东方证券CP004 | 6006.58 | 0.66% |
| 2016-06-30 | 150419 | 15农发19 | 6001.54 | 0.66% |
| 2016-06-30 | 160401 | 16农发01 | 5999.59 | 0.66% |
投资模拟
公告&资料
