平安日增利A(000379)
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 |
| 2016-06-30 | 111694757 | 16广州农村商业银行CD100 | 49911 | 1.48% |
| 2016-06-30 | 111694726 | 16三井住友银行CD006 | 49653.5 | 1.47% |
| 2016-06-30 | 111693534 | 16包商银行CD025 | 48609 | 1.44% |
| 2016-06-30 | 111693605 | 16西安银行CD017 | 48583.5 | 1.44% |
| 2016-06-30 | 111694206 | 16江苏江南农村商业银行CD083 | 44974.1 | 1.33% |
| 2016-06-30 | 111694212 | 16成都农商银行CD001 | 44742.3 | 1.33% |
| 2016-03-31 | 111691206 | 16广州农村商业银行CD008 | 89543.3 | 2.24% |
| 2016-03-31 | 111611043 | 16平安CD043 | 79702.6 | 1.99% |
| 2016-03-31 | 111611105 | 16平安CD105 | 69536.9 | 1.74% |
| 2016-03-31 | 111611055 | 16平安CD055 | 49448.5 | 1.24% |
| 2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 49710.4 | 1.24% |
| 2016-03-31 | 111519105 | 15恒丰银行CD105 | 44690.6 | 1.12% |
| 2016-03-31 | 111592923 | 15广东顺德农商行CD034 | 44713.2 | 1.12% |
| 2016-03-31 | 111690318 | 16桂林银行CD002 | 44899.8 | 1.12% |
| 2016-03-31 | 111691336 | 16三井住友银行CD003 | 44757.3 | 1.12% |
| 2016-03-31 | 111691439 | 16长沙银行CD026 | 44754.6 | 1.12% |
| 2015-12-31 | 111519059 | 15恒丰银行CD059 | 49601.9 | 1.66% |
| 2015-12-31 | 111591880 | 15贵州银行CD019 | 49591.5 | 1.66% |
| 2015-12-31 | 111592820 | 15广州银行CD024 | 49717.9 | 1.66% |
| 2015-12-31 | 111593013 | 15郑州银行CD059 | 49240.6 | 1.64% |
投资模拟
公告&资料
