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 |
| 2021-03-31 | 112003172 | 20农业银行CD172 | 39750.9 | 2.05% |
| 2021-03-31 | 112115075 | 21民生银行CD075 | 34812.8 | 1.79% |
| 2021-03-31 | 012003485 | 20沪港务SCP006 | 29995.5 | 1.55% |
| 2021-03-31 | 112116005 | 21上海银行CD005 | 29780.2 | 1.54% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 29905.9 | 1.54% |
| 2021-03-31 | 112008282 | 20中信银行CD282 | 29674.3 | 1.53% |
| 2021-03-31 | 180409 | 18农发09 | 26066.5 | 1.34% |
| 2021-03-31 | 112104021 | 21中国银行CD021 | 25656.3 | 1.32% |
| 2021-03-31 | 180208 | 18国开08 | 25028.6 | 1.29% |
| 2021-03-31 | 112003176 | 20农业银行CD176 | 24839.4 | 1.28% |
| 2020-12-31 | 200211 | 20国开11 | 53701.5 | 2.24% |
| 2020-12-31 | 112004094 | 20中国银行CD094 | 49867 | 2.08% |
| 2020-12-31 | 112010507 | 20兴业银行CD507 | 39797.6 | 1.66% |
| 2020-12-31 | 112003172 | 20农业银行CD172 | 39479.3 | 1.65% |
| 2020-12-31 | 180409 | 18农发09 | 36215.1 | 1.51% |
| 2020-12-31 | 112003176 | 20农业银行CD176 | 34535.9 | 1.44% |
| 2020-12-31 | 112003177 | 20农业银行CD177 | 34536.6 | 1.44% |
| 2020-12-31 | 112015574 | 20民生银行CD574 | 34520.1 | 1.44% |
| 2020-12-31 | 180208 | 18国开08 | 31130.4 | 1.3% |
| 2020-12-31 | 112013113 | 20浙商银行CD113 | 29849.1 | 1.24% |
投资模拟
公告&资料
