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 |
| 2021-03-31 | 012004391 | 20河北高速SCP003 | 19985 | 1.73% |
| 2021-03-31 | 012100694 | 21格力电器SCP002 | 20000.1 | 1.73% |
| 2021-03-31 | 112006062 | 20交通银行CD062 | 19939 | 1.72% |
| 2021-03-31 | 112004095 | 20中国银行CD095 | 19816.5 | 1.71% |
| 2021-03-31 | 112103017 | 21农业银行CD017 | 19440.4 | 1.68% |
| 2021-03-31 | 180208 | 18国开08 | 18035.3 | 1.56% |
| 2021-03-31 | 112009185 | 20浦发银行CD185 | 14948.9 | 1.29% |
| 2021-03-31 | 200206 | 20国开06 | 11991.6 | 1.04% |
| 2021-03-31 | 210201 | 21国开01 | 10980.4 | 0.95% |
| 2021-03-31 | 112104012 | 21中国银行CD012 | 10692.3 | 0.92% |
| 2020-12-31 | 112015490 | 20民生银行CD490 | 29935.6 | 2.61% |
| 2020-12-31 | 112008218 | 20中信银行CD218 | 19881.7 | 1.73% |
| 2020-12-31 | 112009384 | 20浦发银行CD384 | 19881.6 | 1.73% |
| 2020-12-31 | 180208 | 18国开08 | 18157.1 | 1.58% |
| 2020-12-31 | 012003999 | 20越秀集团SCP008 | 14987.8 | 1.31% |
| 2020-12-31 | 112011299 | 20平安银行CD299 | 14941.6 | 1.3% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 14918.3 | 1.3% |
| 2020-12-31 | 112018321 | 20华夏银行CD321 | 14917.2 | 1.3% |
| 2020-12-31 | 200201 | 20国开01 | 14006 | 1.22% |
| 2020-12-31 | 200206 | 20国开06 | 11944.6 | 1.04% |
投资模拟
公告&资料
