山西证券日日添利A(001175)
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 |
| 2025-03-31 | 220406 | 22农发06 | 10193.3 | 1.7% |
| 2025-03-31 | 112590097 | 25富邦华一银行CD001 | 9997.23 | 1.67% |
| 2025-03-31 | 112472209 | 24宁波银行CD172 | 9962.99 | 1.66% |
| 2025-03-31 | 112503076 | 25农业银行CD076 | 9960.89 | 1.66% |
| 2025-03-31 | 112414266 | 24江苏银行CD266 | 9963.43 | 1.66% |
| 2025-03-31 | 112413170 | 24浙商银行CD170 | 9959.73 | 1.66% |
| 2025-03-31 | 112515047 | 25民生银行CD047 | 9960.68 | 1.66% |
| 2025-03-31 | 112404067 | 24中国银行CD067 | 9964.96 | 1.66% |
| 2025-03-31 | 112403140 | 24农业银行CD140 | 9966.56 | 1.66% |
| 2025-03-31 | 112408359 | 24中信银行CD359 | 9965.86 | 1.66% |
| 2024-12-31 | 112493674 | 24昆仑银行CD013 | 9966.23 | 1.82% |
| 2024-12-31 | 112408359 | 24中信银行CD359 | 9925.58 | 1.82% |
| 2024-12-31 | 112486216 | 24江西银行CD124 | 9961.56 | 1.82% |
| 2024-12-31 | 112499569 | 24郑州银行CD132 | 9968.43 | 1.82% |
| 2024-12-31 | 112412041 | 24北京银行CD041 | 9955.95 | 1.82% |
| 2024-12-31 | 112403029 | 24农业银行CD029 | 9965.9 | 1.82% |
| 2024-12-31 | 112419326 | 24恒丰银行CD326 | 9962.1 | 1.82% |
| 2024-12-31 | 112481204 | 24珠海华润银行CD057 | 9957.04 | 1.82% |
| 2024-12-31 | 112481638 | 24四川银行CD101 | 9953.79 | 1.82% |
| 2024-12-31 | 112404067 | 24中国银行CD067 | 9924.69 | 1.81% |
投资模拟
公告&资料
