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 |
| 2024-03-31 | 112410053 | 24兴业银行CD053 | 1000 | 11.84% |
| 2024-03-31 | 112397119 | 23杭州银行CD096 | 998.93 | 11.82% |
| 2024-03-31 | 112306136 | 23交通银行CD136 | 997.42 | 11.81% |
| 2024-03-31 | 112421006 | 24渤海银行CD006 | 799.62 | 9.46% |
| 2024-03-31 | 112388368 | 23广州农村商业银行CD115 | 699.33 | 8.28% |
| 2024-03-31 | 230304 | 23进出04 | 508.27 | 6.02% |
| 2024-03-31 | 112303063 | 23农业银行CD063 | 299.62 | 3.55% |
| 2024-03-31 | 112494332 | 24天津银行CD096 | 296.97 | 3.51% |
| 2024-03-31 | 112317132 | 23光大银行CD132 | 99.7 | 1.18% |
| 2024-03-31 | 112370860 | 23南京银行CD157 | 99.75 | 1.18% |
| 2023-12-31 | 170201 | 17国开01 | 1038.03 | 19.82% |
| 2023-12-31 | 210202 | 21国开02 | 1029.33 | 19.65% |
| 2023-12-31 | 112388028 | 23杭州银行CD229 | 999.37 | 19.08% |
| 2023-09-30 | 210322 | 21进出22 | 1025.7 | 16.67% |
| 2023-09-30 | 112316038 | 23上海银行CD038 | 999.3 | 16.24% |
| 2023-09-30 | 112302014 | 23工商银行CD014 | 996.98 | 16.21% |
| 2023-09-30 | 112393390 | 23广州农村商业银行CD003 | 995.79 | 16.19% |
| 2023-06-30 | 210322 | 21进出22 | 1020.2 | 13.78% |
| 2023-06-30 | 112315241 | 23民生银行CD241 | 996.39 | 13.46% |
| 2023-06-30 | 112316038 | 23上海银行CD038 | 992.91 | 13.41% |
投资模拟
公告&资料
