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 |
| 2022-03-31 | 112104054 | 21中国银行CD054 | 19676.9 | 6.04% |
| 2022-03-31 | 012280289 | 22中电投SCP005 | 15056.6 | 4.62% |
| 2022-03-31 | 112109252 | 21浦发银行CD252 | 14830.5 | 4.55% |
| 2022-03-31 | 012103072 | 21陕延油SCP009 | 10116.5 | 3.11% |
| 2022-03-31 | 012105243 | 21电网SCP029 | 10076.8 | 3.09% |
| 2022-03-31 | 012280638 | 22华能水电SCP004 | 10020 | 3.08% |
| 2022-03-31 | 012281021 | 22中电投SCP012 | 9994.07 | 3.07% |
| 2022-03-31 | 112120269 | 21广发银行CD269 | 9972.63 | 3.06% |
| 2022-03-31 | 112113104 | 21浙商银行CD104 | 9961.95 | 3.06% |
| 2022-03-31 | 112109190 | 21浦发银行CD190 | 9961.67 | 3.06% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 19875.4 | 6.66% |
| 2021-12-31 | 112109252 | 21浦发银行CD252 | 14730.3 | 4.93% |
| 2021-12-31 | 012103072 | 21陕延油SCP009 | 9988.69 | 3.35% |
| 2021-12-31 | 012105334 | 21大唐集SCP011 | 9989.74 | 3.35% |
| 2021-12-31 | 112105027 | 21建设银行CD027 | 9962.43 | 3.34% |
| 2021-12-31 | 112115039 | 21民生银行CD039 | 9971.72 | 3.34% |
| 2021-12-31 | 112170370 | 21徽商银行CD128 | 9933.94 | 3.33% |
| 2021-12-31 | 112120269 | 21广发银行CD269 | 9908.1 | 3.32% |
| 2021-12-31 | 112109190 | 21浦发银行CD190 | 9896.91 | 3.31% |
| 2021-12-31 | 112113104 | 21浙商银行CD104 | 9897.67 | 3.31% |
投资模拟
公告&资料
