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 |
| 2016-03-31 | 150413 | 15农发13 | 23006.3 | 3.39% |
| 2016-03-31 | 150215 | 15国开15 | 15007.4 | 2.21% |
| 2016-03-31 | 011526003 | 15中金集SCP003 | 10019.2 | 1.48% |
| 2016-03-31 | 041561049 | 15渝富CP001 | 10037 | 1.48% |
| 2016-03-31 | 150222 | 15国开22 | 9999.83 | 1.48% |
| 2016-03-31 | 111691447 | 16晋江农商银行CD002 | 9992.77 | 1.47% |
| 2016-03-31 | 111691485 | 16江苏江南农村商业银行CD033 | 9992.61 | 1.47% |
| 2016-03-31 | 150419 | 15农发19 | 6004.28 | 0.89% |
| 2016-03-31 | 011599862 | 15百联集SCP002 | 5009.8 | 0.74% |
| 2016-03-31 | 041559055 | 15首旅CP002 | 5010.3 | 0.74% |
| 2015-12-31 | 150419 | 15农发19 | 14016.3 | 1.66% |
| 2015-12-31 | 011526003 | 15中金集SCP003 | 10034.6 | 1.19% |
| 2015-12-31 | 011534005 | 15东航股SCP005 | 10017.8 | 1.19% |
| 2015-12-31 | 150215 | 15国开15 | 10012.2 | 1.19% |
| 2015-12-31 | 150413 | 15农发13 | 6998.59 | 0.83% |
| 2015-12-31 | 041564033 | 15张资产CP001 | 6019.74 | 0.71% |
| 2015-12-31 | 011599256 | 15百联集SCP001 | 5018.42 | 0.59% |
| 2015-12-31 | 011599386 | 15三峡SCP001 | 5025.09 | 0.59% |
| 2015-12-31 | 011599700 | 15鲁黄金SCP018 | 5014.53 | 0.59% |
| 2015-12-31 | 041559055 | 15首旅CP002 | 5016.76 | 0.59% |
投资模拟
公告&资料
