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 |
| 2021-03-31 | 112003176 | 20农业银行CD176 | 14903.6 | 7.87% |
| 2021-03-31 | 012004051 | 20电网SCP045 | 9998.4 | 5.28% |
| 2021-03-31 | 112005171 | 20建设银行CD171 | 9940.63 | 5.25% |
| 2021-03-31 | 112106077 | 21交通银行CD077 | 9946.5 | 5.25% |
| 2021-03-31 | 112071422 | 20南京银行CD158 | 9828.64 | 5.19% |
| 2021-03-31 | 012004277 | 20浙交投SCP009 | 5000.59 | 2.64% |
| 2021-03-31 | 012100843 | 21沪百联SCP001 | 5000.17 | 2.64% |
| 2021-03-31 | 112084099 | 20南京银行CD097 | 4987.53 | 2.63% |
| 2021-03-31 | 112089793 | 20南京银行CD138 | 4953.01 | 2.62% |
| 2021-03-31 | 112070311 | 20厦门国际银行CD139 | 4949.49 | 2.61% |
| 2020-12-31 | 112003176 | 20农业银行CD176 | 14801.1 | 5.85% |
| 2020-12-31 | 012004051 | 20电网SCP045 | 9990.44 | 3.95% |
| 2020-12-31 | 012004056 | 20南航集SCP008 | 9995.8 | 3.95% |
| 2020-12-31 | 012004418 | 20万华化学SCP009 | 9986.77 | 3.94% |
| 2020-12-31 | 112086910 | 20徽商银行CD071 | 9953.39 | 3.93% |
| 2020-12-31 | 112015099 | 20民生银行CD099 | 9950.36 | 3.93% |
| 2020-12-31 | 112005171 | 20建设银行CD171 | 9864.82 | 3.9% |
| 2020-12-31 | 012004015 | 20东航股SCP032 | 7996.65 | 3.16% |
| 2020-12-31 | 160206 | 16国开06 | 5002.8 | 1.98% |
| 2020-12-31 | 112005080 | 20建设银行CD080 | 4982.04 | 1.97% |
投资模拟
公告&资料
