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 |
| 2015-03-31 | 041466019 | 14常高新CP001 | 4018.51 | 6.37% |
| 2015-03-31 | 041464036 | 14张资产CP001 | 2999.85 | 4.75% |
| 2015-03-31 | 041476002 | 14新海连CP001 | 3000.01 | 4.75% |
| 2015-03-31 | 110221 | 11国开21 | 3000.62 | 4.75% |
| 2015-03-31 | 120407 | 12农发07 | 3000.02 | 4.75% |
| 2015-03-31 | 041477001 | 14蓝色光标CP001 | 2011.88 | 3.19% |
| 2015-03-31 | 041463020 | 14皖国贸CP001 | 2004.69 | 3.18% |
| 2015-03-31 | 041464065 | 14张江高科CP001 | 2006.07 | 3.18% |
| 2015-03-31 | 041469026 | 14宝钢梅山CP001 | 2005.21 | 3.18% |
| 2015-03-31 | 140212 | 14国开12 | 2000.42 | 3.17% |
| 2014-12-31 | 140212 | 14国开12 | 5003.53 | 3.03% |
| 2014-12-31 | 041464036 | 14张资产CP001 | 4999.39 | 3.02% |
| 2014-12-31 | 041466019 | 14常高新CP001 | 4030.12 | 2.44% |
| 2014-12-31 | 071422010 | 14齐鲁证券CP010 | 4000.07 | 2.42% |
| 2014-12-31 | 041459065 | 14首旅CP002 | 3000.25 | 1.82% |
| 2014-12-31 | 041462042 | 14鲁宏桥CP002 | 3006.34 | 1.82% |
| 2014-12-31 | 110221 | 11国开21 | 3001.29 | 1.82% |
| 2014-12-31 | 120407 | 12农发07 | 3000.1 | 1.82% |
| 2014-12-31 | 041476002 | 14新海连CP001 | 3000.01 | 1.81% |
| 2014-12-31 | 071430007 | 14财通证券CP007 | 2999.48 | 1.81% |
投资模拟
公告&资料
