九泰日添金A(001842)
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 |
2019-09-30 | 111917001 | 19光大银行CD001 | 4961.27 | 10.36% |
2019-09-30 | 071900089 | 19申万宏源CP004BC | 3000.04 | 6.26% |
2019-09-30 | 071900091 | 19渤海证券CP009 | 3000 | 6.26% |
2019-09-30 | 071900093 | 19东方证券CP003 | 3000.12 | 6.26% |
2019-06-30 | 111819314 | 18恒丰银行CD314 | 7984.94 | 14.88% |
2019-06-30 | 111810509 | 18兴业银行CD509 | 6986.03 | 13.02% |
2019-06-30 | 111880478 | 18杭州银行CD052 | 4997.88 | 9.31% |
2019-06-30 | 111814203 | 18江苏银行CD203 | 4993.12 | 9.3% |
2019-06-30 | 111815346 | 18民生银行CD346 | 4992.8 | 9.3% |
2019-06-30 | 199916 | 19贴现国债16 | 4993.49 | 9.3% |
2019-06-30 | 011900387 | 19中信股SCP001 | 3000 | 5.59% |
2019-06-30 | 011900439 | 19光明SCP001 | 3000.03 | 5.59% |
2019-06-30 | 111814274 | 18江苏银行CD274 | 2467.96 | 4.6% |
2019-06-30 | 111815528 | 18民生银行CD528 | 1997.59 | 3.72% |
2019-03-31 | 011900387 | 19中信股SCP001 | 8000.01 | 6.53% |
2019-03-31 | 011900439 | 19光明SCP001 | 8000.24 | 6.53% |
2019-03-31 | 011900041 | 19中电投SCP002 | 7000 | 5.71% |
2019-03-31 | 011900099 | 19澜沧江SCP001 | 7000.02 | 5.71% |
2019-03-31 | 011900646 | 19海国鑫泰SCP004 | 7000.01 | 5.71% |
2019-03-31 | 011900542 | 19苏州国际SCP003 | 5000 | 4.08% |
投资模拟

公告&资料
