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 |
| 2022-03-31 | 112295575 | 22徽商银行CD025 | 247068 | 1.31% |
| 2022-03-31 | 112218056 | 22华夏银行CD056 | 138374 | 0.74% |
| 2022-03-31 | 190207 | 19国开07 | 127575 | 0.68% |
| 2022-03-31 | 210211 | 21国开11 | 105475 | 0.56% |
| 2022-03-31 | 112120279 | 21广发银行CD279 | 99620 | 0.53% |
| 2022-03-31 | 112116211 | 21上海银行CD211 | 99673.6 | 0.53% |
| 2022-03-31 | 112172238 | 21北京农商银行CD226 | 99806.3 | 0.53% |
| 2022-03-31 | 112172288 | 21重庆农村商行CD267 | 99799.6 | 0.53% |
| 2022-03-31 | 112114146 | 21江苏银行CD146 | 99672.3 | 0.53% |
| 2022-03-31 | 112120269 | 21广发银行CD269 | 99726.3 | 0.53% |
| 2021-12-31 | 190207 | 19国开07 | 108299 | 0.75% |
| 2021-12-31 | 012105241 | 21电网SCP027 | 99907.3 | 0.69% |
| 2021-12-31 | 112116211 | 21上海银行CD211 | 99024 | 0.68% |
| 2021-12-31 | 112172288 | 21重庆农村商行CD267 | 99134.6 | 0.68% |
| 2021-12-31 | 112172443 | 21重庆农村商行CD270 | 99124.1 | 0.68% |
| 2021-12-31 | 112114146 | 21江苏银行CD146 | 99020.1 | 0.68% |
| 2021-12-31 | 112172512 | 21北京农商银行CD230 | 99127.2 | 0.68% |
| 2021-12-31 | 112120269 | 21广发银行CD269 | 99081.2 | 0.68% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 99377.1 | 0.68% |
| 2021-12-31 | 112172238 | 21北京农商银行CD226 | 99138.9 | 0.68% |
投资模拟
公告&资料
