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 |
| 2023-03-31 | 112273644 | 22北京农商银行CD287 | 218650 | 2.49% |
| 2023-03-31 | 112391611 | 23成都银行CD026 | 179579 | 2.05% |
| 2023-03-31 | 112213065 | 22浙商银行CD065 | 149627 | 1.71% |
| 2023-03-31 | 112213154 | 22浙商银行CD154 | 139151 | 1.59% |
| 2023-03-31 | 112306110 | 23交通银行CD110 | 127626 | 1.45% |
| 2023-03-31 | 112391858 | 23杭州银行CD024 | 99760.1 | 1.14% |
| 2023-03-31 | 112391752 | 23广州银行CD002 | 99759.6 | 1.14% |
| 2023-03-31 | 112273764 | 22北京农商银行CD288 | 99393.3 | 1.13% |
| 2023-03-31 | 112272186 | 22重庆农村商行CD236 | 99555.3 | 1.13% |
| 2023-03-31 | 112392963 | 23杭州银行CD039 | 98338.9 | 1.12% |
| 2022-12-31 | 112273644 | 22北京农商银行CD287 | 217246 | 2.93% |
| 2022-12-31 | 112213154 | 22浙商银行CD154 | 148143 | 2% |
| 2022-12-31 | 220201 | 22国开01 | 103051 | 1.39% |
| 2022-12-31 | 112213161 | 22浙商银行CD161 | 99403.3 | 1.34% |
| 2022-12-31 | 112213065 | 22浙商银行CD065 | 99165.1 | 1.34% |
| 2022-12-31 | 112212195 | 22北京银行CD195 | 98762.4 | 1.33% |
| 2022-12-31 | 112218267 | 22华夏银行CD267 | 98788.2 | 1.33% |
| 2022-12-31 | 112273764 | 22北京农商银行CD288 | 98769.5 | 1.33% |
| 2022-12-31 | 112272186 | 22重庆农村商行CD236 | 98952.1 | 1.33% |
| 2022-12-31 | 112283490 | 22苏州银行CD225 | 79056 | 1.06% |
投资模拟
公告&资料
