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 |
| 2023-03-31 | 112203060 | 22农业银行CD060 | 29842.7 | 4.62% |
| 2023-03-31 | 012284357 | 22南电SCP016 | 20108.4 | 3.11% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 19878.7 | 3.07% |
| 2023-03-31 | 112271631 | 22厦门银行CD155 | 19793.5 | 3.06% |
| 2023-03-31 | 2028054 | 20华夏银行 | 14219 | 2.2% |
| 2023-03-31 | 012283694 | 22电网SCP010 | 13076 | 2.02% |
| 2023-03-31 | 012283941 | 22南电SCP015 | 12041.2 | 1.86% |
| 2023-03-31 | 220206 | 22国开06 | 11166.9 | 1.73% |
| 2023-03-31 | 042280240 | 22电网CP007 | 10137.7 | 1.57% |
| 2023-03-31 | 072210165 | 22中信建投CP006 | 10082.8 | 1.56% |
| 2022-12-31 | 112208049 | 22中信银行CD049 | 29703.2 | 4.75% |
| 2022-12-31 | 112203060 | 22农业银行CD060 | 29657.5 | 4.74% |
| 2022-12-31 | 112271899 | 22宁波银行CD331 | 19928.8 | 3.18% |
| 2022-12-31 | 112212189 | 22北京银行CD189 | 19891.9 | 3.18% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 19752.5 | 3.16% |
| 2022-12-31 | 112271631 | 22厦门银行CD155 | 19667.3 | 3.14% |
| 2022-12-31 | 132100025 | 21电网GN003 | 19491.2 | 3.11% |
| 2022-12-31 | 112285908 | 22华融湘江银行CD177 | 14957.9 | 2.39% |
| 2022-12-31 | 2028008 | 20民生银行小微债01 | 10205.5 | 1.63% |
| 2022-12-31 | 042280240 | 22电网CP007 | 10099.5 | 1.61% |
投资模拟
公告&资料
