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 |
| 2024-03-31 | 112305161 | 23建设银行CD161 | 29786.3 | 4.37% |
| 2024-03-31 | 112370862 | 23湖南银行CD169 | 19937.5 | 2.93% |
| 2024-03-31 | 012480691 | 24京基投SCP001 | 19990.3 | 2.93% |
| 2024-03-31 | 112373731 | 23宁波银行CD236 | 19885.4 | 2.92% |
| 2024-03-31 | 112306210 | 23交通银行CD210 | 19813.3 | 2.91% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 16167.1 | 2.37% |
| 2024-03-31 | 012480807 | 24湘高速SCP002 | 14994.6 | 2.2% |
| 2024-03-31 | 2128048 | 21民生银行02 | 14148.2 | 2.08% |
| 2024-03-31 | 190208 | 19国开08 | 13383.8 | 1.96% |
| 2024-03-31 | 102102260 | 21核能电力MTN002A | 10171.1 | 1.49% |
| 2023-12-31 | 112318238 | 23华夏银行CD238 | 29813.9 | 4.38% |
| 2023-12-31 | 112305161 | 23建设银行CD161 | 29593.2 | 4.35% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 19887.1 | 2.92% |
| 2023-12-31 | 112370862 | 23湖南银行CD169 | 19806 | 2.91% |
| 2023-12-31 | 112317171 | 23光大银行CD171 | 19731.6 | 2.9% |
| 2023-12-31 | 112373731 | 23宁波银行CD236 | 19754.3 | 2.9% |
| 2023-12-31 | 112306210 | 23交通银行CD210 | 19701.6 | 2.89% |
| 2023-12-31 | 230401 | 23农发01 | 12242.2 | 1.8% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 11055.1 | 1.62% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 10278.8 | 1.51% |
投资模拟
公告&资料
