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 |
| 2023-06-30 | 112302014 | 23工商银行CD014 | 990.56 | 13.38% |
| 2023-06-30 | 112393390 | 23广州农村商业银行CD003 | 989.03 | 13.36% |
| 2023-03-31 | 220304 | 22进出04 | 1018.15 | 11.65% |
| 2023-03-31 | 112211046 | 22平安银行CD046 | 999.47 | 11.43% |
| 2023-03-31 | 112393464 | 23宁波银行CD025 | 996.07 | 11.4% |
| 2023-03-31 | 112310078 | 23兴业银行CD078 | 995.85 | 11.39% |
| 2023-03-31 | 112302014 | 23工商银行CD014 | 984.24 | 11.26% |
| 2023-03-31 | 112393390 | 23广州农村商业银行CD003 | 982.39 | 11.24% |
| 2022-12-31 | 220304 | 22进出04 | 1013.77 | 10.56% |
| 2022-12-31 | 112210017 | 22兴业银行CD017 | 999.39 | 10.41% |
| 2022-12-31 | 112289665 | 22苏州银行CD344 | 998.62 | 10.4% |
| 2022-12-31 | 112206074 | 22交通银行CD074 | 997.13 | 10.39% |
| 2022-12-31 | 112216188 | 22上海银行CD188 | 997.76 | 10.39% |
| 2022-12-31 | 112217215 | 22光大银行CD215 | 996.52 | 10.38% |
| 2022-12-31 | 112211046 | 22平安银行CD046 | 994.76 | 10.36% |
| 2022-09-30 | 112111232 | 21平安银行CD232 | 1997.86 | 18.01% |
| 2022-09-30 | 112172818 | 21宁波银行CD313 | 1997.28 | 18% |
| 2022-09-30 | 210216 | 21国开16 | 1020.33 | 9.2% |
| 2022-09-30 | 112284940 | 22广州农村商业银行CD087 | 998.28 | 9% |
| 2022-09-30 | 112115328 | 21民生银行CD328 | 998.33 | 9% |
投资模拟
公告&资料
