南方日添益E(002325)
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 | 112118317 | 21华夏银行CD317 | 29835.6 | 3.42% |
| 2022-03-31 | 112118331 | 21华夏银行CD331 | 29814.2 | 3.41% |
| 2022-03-31 | 200302 | 20进出02 | 25502.8 | 2.92% |
| 2022-03-31 | 112109222 | 21浦发银行CD222 | 24796.7 | 2.84% |
| 2022-03-31 | 112108165 | 21中信银行CD165 | 19921.4 | 2.28% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 19895 | 2.28% |
| 2022-03-31 | 112294678 | 22北京农商银行CD077 | 19908.4 | 2.28% |
| 2022-03-31 | 112176825 | 21贵阳银行CD137 | 19871.8 | 2.27% |
| 2022-03-31 | 112221043 | 22渤海银行CD043 | 19817.6 | 2.27% |
| 2022-03-31 | 112109311 | 21浦发银行CD311 | 19624.9 | 2.25% |
| 2021-12-31 | 210201 | 21国开01 | 30996.1 | 3.4% |
| 2021-12-31 | 112118331 | 21华夏银行CD331 | 29614.1 | 3.25% |
| 2021-12-31 | 112109222 | 21浦发银行CD222 | 24647.3 | 2.7% |
| 2021-12-31 | 112121428 | 21渤海银行CD428 | 19932.1 | 2.18% |
| 2021-12-31 | 112113182 | 21浙商银行CD182 | 19859.1 | 2.18% |
| 2021-12-31 | 112108165 | 21中信银行CD165 | 19793.5 | 2.17% |
| 2021-12-31 | 112118317 | 21华夏银行CD317 | 19768.5 | 2.17% |
| 2021-12-31 | 112176825 | 21贵阳银行CD137 | 19736.9 | 2.16% |
| 2021-12-31 | 112108191 | 21中信银行CD191 | 19473.3 | 2.13% |
| 2021-12-31 | 112109311 | 21浦发银行CD311 | 19473.7 | 2.13% |
投资模拟
公告&资料
