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 |
| 2017-09-30 | 111707230 | 17招商银行CD230 | 79360.8 | 7.1% |
| 2017-09-30 | 111718340 | 17华夏银行CD340 | 59502.8 | 5.32% |
| 2017-09-30 | 111708293 | 17中信银行CD293 | 54565.2 | 4.88% |
| 2017-09-30 | 111709357 | 17浦发银行CD357 | 52581.1 | 4.7% |
| 2017-09-30 | 111712207 | 17北京银行CD207 | 48450.9 | 4.33% |
| 2017-09-30 | 111783305 | 17长安银行CD072 | 29447.3 | 2.63% |
| 2017-09-30 | 111780223 | 17南京银行CD124 | 29336.4 | 2.62% |
| 2017-09-30 | 111796813 | 17福建海峡银行CD021 | 29153.2 | 2.61% |
| 2017-09-30 | 111780324 | 17威海商行CD030 | 23442.9 | 2.1% |
| 2017-09-30 | 111798478 | 17桂林银行CD079 | 19862.2 | 1.78% |
| 2017-06-30 | 111718190 | 17华夏银行CD190 | 99153.6 | 9.55% |
| 2017-06-30 | 111798903 | 17徽商银行CD094 | 49572.5 | 4.77% |
| 2017-06-30 | 111798910 | 17武汉农商行CD006 | 49568.2 | 4.77% |
| 2017-06-30 | 120230 | 12国开30 | 40004.6 | 3.85% |
| 2017-06-30 | 111796813 | 17福建海峡银行CD021 | 14382.4 | 1.39% |
| 2017-06-30 | 111796734 | 17华融湘江银行CD038 | 9963.62 | 0.96% |
| 2017-06-30 | 120247 | 12国开47 | 10010.6 | 0.96% |
| 2017-06-30 | 111796707 | 17华融湘江银行CD037 | 9840.96 | 0.95% |
| 2017-06-30 | 130234 | 13国开34 | 4002.79 | 0.39% |
| 2017-06-30 | 111681092 | 16西安银行CD063 | 1971.16 | 0.19% |
投资模拟
公告&资料
