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 |
| 2014-03-31 | 071401003 | 14招商CP003 | 5005.68 | 5.03% |
| 2014-03-31 | 041359045 | 13京热力CP001 | 2999.8 | 3.01% |
| 2014-03-31 | 041454010 | 14洋河CP001 | 3000.01 | 3.01% |
| 2014-03-31 | 071422003 | 14齐鲁证券CP003 | 2999.54 | 3.01% |
| 2014-03-31 | 071430002 | 14财通CP002 | 2999.57 | 3.01% |
| 2014-03-31 | 130218 | 13国开18 | 2998.22 | 3.01% |
| 2014-03-31 | 130236 | 13国开36 | 2994.86 | 3.01% |
| 2014-03-31 | 041364047 | 13青岛城投CP002 | 2012.2 | 2.02% |
| 2014-03-31 | 041369017 | 13中材科技CP001 | 2008.91 | 2.02% |
| 2014-03-31 | 090306 | 09进出06 | 2012.01 | 2.02% |
| 2013-12-31 | 130218 | 13国开18 | 4970.6 | 1.96% |
| 2013-12-31 | 110215 | 11国开15 | 2988.78 | 1.18% |
| 2013-12-31 | 041356024 | 13苏交通CP003 | 1998.96 | 0.79% |
| 2013-12-31 | 041358022 | 13友阿CP001 | 2000.43 | 0.79% |
| 2013-12-31 | 041358032 | 13沪打捞CP001 | 2000.13 | 0.79% |
| 2013-12-31 | 041361041 | 13希望六和CP001 | 1999.89 | 0.79% |
| 2013-12-31 | 110203 | 11国开03 | 1999.17 | 0.79% |
| 2013-12-31 | 110403 | 11农发03 | 1997.77 | 0.79% |
| 2013-12-31 | 130248 | 13国开48 | 1998.22 | 0.79% |
| 2013-12-31 | 090205 | 09国开05 | 1994.64 | 0.78% |
投资模拟
公告&资料
