平安日鑫A(003034)
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 |
| 2019-03-31 | 111897969 | 18南京银行CD078 | 9955.02 | 7.34% |
| 2019-03-31 | 111880582 | 18南京银行CD086 | 5954.15 | 4.39% |
| 2019-03-31 | 111808105 | 18中信银行CD105 | 4994.27 | 3.68% |
| 2019-03-31 | 111814058 | 18江苏银行CD058 | 4994.07 | 3.68% |
| 2019-03-31 | 111817163 | 18光大银行CD163 | 4992.22 | 3.68% |
| 2019-03-31 | 111887653 | 18成都银行CD254 | 4990.12 | 3.68% |
| 2019-03-31 | 111895931 | 18盛京银行CD160 | 4990.59 | 3.68% |
| 2019-03-31 | 111806275 | 18交通银行CD275 | 4963.54 | 3.66% |
| 2019-03-31 | 111886403 | 18中原银行CD238 | 3472.46 | 2.56% |
| 2019-03-31 | 041800325 | 18云城投CP003 | 3008.19 | 2.22% |
| 2018-12-31 | 111816344 | 18上海银行CD344 | 4981.64 | 8.89% |
| 2018-12-31 | 111883354 | 18宁波银行CD157 | 4977.36 | 8.88% |
| 2018-12-31 | 180404 | 18农发04 | 3005.52 | 5.36% |
| 2018-12-31 | 011801137 | 18鲁钢铁SCP010 | 2517.99 | 4.49% |
| 2018-12-31 | 111890144 | 18江西银行CD005 | 1998.09 | 3.57% |
| 2018-12-31 | 111883163 | 18长沙银行CD155 | 1991.29 | 3.55% |
| 2018-12-31 | 111897592 | 18重庆农村商行CD040 | 1990.95 | 3.55% |
| 2018-12-31 | 111814126 | 18江苏银行CD126 | 1980.49 | 3.53% |
| 2018-12-31 | 111895495 | 18华融湘江银行CD069 | 1979.52 | 3.53% |
| 2018-12-31 | 111810553 | 18兴业银行CD553 | 1956.88 | 3.49% |
投资模拟
公告&资料
