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 |
| 2017-03-31 | 130234 | 13国开34 | 10009.1 | 7.3% |
| 2017-03-31 | 011698827 | 16TCL集SCP003 | 4998.93 | 3.65% |
| 2017-03-31 | 011698853 | 16同方SCP007 | 4997.27 | 3.65% |
| 2017-03-31 | 011698872 | 16国际港务SCP003 | 4999.08 | 3.65% |
| 2017-03-31 | 111619193 | 16恒丰银行CD193 | 4976.5 | 3.63% |
| 2017-03-31 | 111680970 | 16厦门银行CD168 | 4972.83 | 3.63% |
| 2017-03-31 | 111680572 | 16包商银行CD072 | 4890.47 | 3.57% |
| 2017-03-31 | 011698426 | 16康美SCP001 | 4601.92 | 3.36% |
| 2017-03-31 | 011698736 | 16盾安SCP005 | 3999.01 | 2.92% |
| 2017-03-31 | 041658067 | 16蒙中电CP001 | 3997.97 | 2.92% |
| 2016-12-31 | 130234 | 13国开34 | 10011.5 | 2.05% |
| 2016-12-31 | 111611447 | 16平安CD447 | 9947.92 | 2.04% |
| 2016-12-31 | 111619193 | 16恒丰银行CD193 | 9868.94 | 2.02% |
| 2016-12-31 | 111680763 | 16厦门银行CD159 | 5918.98 | 1.21% |
| 2016-12-31 | 011698824 | 16联通SCP005 | 4992.66 | 1.02% |
| 2016-12-31 | 011698827 | 16TCL集SCP003 | 4996.84 | 1.02% |
| 2016-12-31 | 011698853 | 16同方SCP007 | 4995.49 | 1.02% |
| 2016-12-31 | 011698872 | 16国际港务SCP003 | 4998.5 | 1.02% |
| 2016-12-31 | 100202 | 10国开02 | 4998.45 | 1.02% |
| 2016-12-31 | 111680301 | 16广东南粤银行CD113 | 4977.93 | 1.02% |
投资模拟
公告&资料
