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 |
| 2022-09-30 | 112284940 | 22广州农村商业银行CD087 | 998.28 | 9% |
| 2022-06-30 | 112110269 | 21兴业银行CD269 | 1999.33 | 14.71% |
| 2022-06-30 | 112109221 | 21浦发银行CD221 | 1999.24 | 14.71% |
| 2022-06-30 | 112297559 | 22宁波银行CD094 | 1998.28 | 14.7% |
| 2022-06-30 | 112185313 | 21广州农村商业银行CD079 | 1997.77 | 14.7% |
| 2022-06-30 | 210216 | 21国开16 | 1014.61 | 7.46% |
| 2022-03-31 | 112109181 | 21浦发银行CD181 | 2992.63 | 16.75% |
| 2022-03-31 | 112110151 | 21兴业银行CD151 | 1999.36 | 11.19% |
| 2022-03-31 | 112111105 | 21平安银行CD105 | 1998.62 | 11.18% |
| 2022-03-31 | 112117086 | 21光大银行CD086 | 1997.32 | 11.18% |
| 2022-03-31 | 190403 | 19农发03 | 1031.9 | 5.77% |
| 2022-03-31 | 210216 | 21国开16 | 1008.96 | 5.65% |
| 2022-03-31 | 112103038 | 21农业银行CD038 | 999.12 | 5.59% |
| 2022-03-31 | 112117085 | 21光大银行CD085 | 998.74 | 5.59% |
| 2022-03-31 | 112110157 | 21兴业银行CD157 | 999.56 | 5.59% |
| 2021-12-31 | 112110164 | 21兴业银行CD164 | 1998.3 | 11.26% |
| 2021-12-31 | 112112007 | 21北京银行CD007 | 1997.52 | 11.25% |
| 2021-12-31 | 112115025 | 21民生银行CD025 | 1996.23 | 11.24% |
| 2021-12-31 | 219954 | 21贴现国债54 | 1995.46 | 11.24% |
| 2021-12-31 | 112110174 | 21兴业银行CD174 | 998.7 | 5.63% |
投资模拟
公告&资料
