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 |
| 2015-06-30 | 130235 | 13国开35 | 14022 | 1.03% |
| 2015-06-30 | 090205 | 09国开05 | 13068.2 | 0.96% |
| 2015-06-30 | 041460111 | 14永泰能源CP002 | 12964.5 | 0.95% |
| 2015-03-31 | 100236 | 10国开36 | 32019.5 | 2.64% |
| 2015-03-31 | 041466024 | 14包钢CP001 | 25053.6 | 2.07% |
| 2015-03-31 | 120227 | 12国开27 | 15098.4 | 1.24% |
| 2015-03-31 | 130235 | 13国开35 | 14024 | 1.16% |
| 2015-03-31 | 041460111 | 14永泰能源CP002 | 12940.9 | 1.07% |
| 2015-03-31 | 090205 | 09国开05 | 13015.6 | 1.07% |
| 2015-03-31 | 041464063 | 14华西CP002 | 12046.8 | 0.99% |
| 2015-03-31 | 130212 | 13国开12 | 11938.9 | 0.98% |
| 2015-03-31 | 130242 | 13国开42 | 11201.1 | 0.92% |
| 2015-03-31 | 130213 | 13国开13 | 10173.7 | 0.84% |
| 2014-12-31 | 100236 | 10国开36 | 32030.2 | 3.21% |
| 2014-12-31 | 041466024 | 14包钢CP001 | 25081.4 | 2.51% |
| 2014-12-31 | 011476002 | 14京投SCP002 | 17950.6 | 1.8% |
| 2014-12-31 | 120227 | 12国开27 | 14944 | 1.5% |
| 2014-12-31 | 130235 | 13国开35 | 14026.6 | 1.41% |
| 2014-12-31 | 090205 | 09国开05 | 13020.7 | 1.3% |
| 2014-12-31 | 041460111 | 14永泰能源CP002 | 12918 | 1.29% |
投资模拟
公告&资料
