浙商日添利A(002077)
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 |
| 2022-03-31 | 112171783 | 21徽商银行CD131 | 998.42 | 5.42% |
| 2022-03-31 | 112109181 | 21浦发银行CD181 | 997.15 | 5.42% |
| 2021-12-31 | 112103018 | 21农业银行CD018 | 4977.33 | 14.19% |
| 2021-12-31 | 112117076 | 21光大银行CD076 | 2978.27 | 8.49% |
| 2021-12-31 | 219949 | 21贴现国债49 | 1998.09 | 5.7% |
| 2021-12-31 | 112107062 | 21招商银行CD062 | 1985.81 | 5.66% |
| 2021-12-31 | 112110171 | 21兴业银行CD171 | 1984.06 | 5.66% |
| 2021-12-31 | 112109181 | 21浦发银行CD181 | 1981.22 | 5.65% |
| 2021-12-31 | 210201 | 21国开01 | 999.86 | 2.85% |
| 2021-12-31 | 112171783 | 21徽商银行CD131 | 991.7 | 2.83% |
| 2021-12-31 | 112171793 | 21长沙银行CD251 | 991.73 | 2.83% |
| 2021-09-30 | 012102410 | 21中航租赁SCP005 | 10006.7 | 9.35% |
| 2021-09-30 | 112198163 | 21广州农村商业银行CD031 | 9985.59 | 9.33% |
| 2021-09-30 | 012100984 | 21平安租赁SCP001 | 7003.04 | 6.54% |
| 2021-09-30 | 012100542 | 21国联SCP003 | 5016.92 | 4.69% |
| 2021-09-30 | 200314 | 20进出14 | 5003.41 | 4.68% |
| 2021-09-30 | 072100129 | 21中泰证券CP002 | 5001.18 | 4.67% |
| 2021-09-30 | 112182414 | 21徽商银行CD078 | 4973.03 | 4.65% |
| 2021-09-30 | 112107007 | 21招商银行CD007 | 4961.16 | 4.64% |
| 2021-09-30 | 112187163 | 21上海农商银行CD028 | 3961.59 | 3.7% |
投资模拟
公告&资料
