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 |
| 2022-03-31 | 112295598 | 22北京农商银行CD089 | 128481 | 2.2% |
| 2022-03-31 | 112295575 | 22徽商银行CD025 | 103769 | 1.77% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 99381 | 1.7% |
| 2022-03-31 | 112295618 | 22长沙银行CD067 | 88948.7 | 1.52% |
| 2022-03-31 | 112218056 | 22华夏银行CD056 | 59303.1 | 1.01% |
| 2022-03-31 | 210407 | 21农发07 | 51705.6 | 0.88% |
| 2022-03-31 | 112172443 | 21重庆农村商行CD270 | 49897.5 | 0.85% |
| 2022-03-31 | 112108165 | 21中信银行CD165 | 49803.6 | 0.85% |
| 2022-03-31 | 112105237 | 21建设银行CD237 | 49212.1 | 0.84% |
| 2022-03-31 | 112219094 | 22恒丰银行CD094 | 49404.4 | 0.84% |
| 2021-12-31 | 112120299 | 21广发银行CD299 | 98714.2 | 3.47% |
| 2021-12-31 | 112108165 | 21中信银行CD165 | 49483.9 | 1.74% |
| 2021-12-31 | 112172443 | 21重庆农村商行CD270 | 49562.1 | 1.74% |
| 2021-12-31 | 112103019 | 21农业银行CD019 | 44783.9 | 1.58% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 39825.8 | 1.4% |
| 2021-12-31 | 112116208 | 21上海银行CD208 | 39618.3 | 1.39% |
| 2021-12-31 | 210301 | 21进出01 | 30012.9 | 1.06% |
| 2021-12-31 | 112108046 | 21中信银行CD046 | 29852.6 | 1.05% |
| 2021-12-31 | 112116170 | 21上海银行CD170 | 29824.6 | 1.05% |
| 2021-12-31 | 112116168 | 21上海银行CD168 | 29828.1 | 1.05% |
投资模拟
公告&资料
