浦银安盛日日鑫A(003228)
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 |
| 2020-06-30 | 012000222 | 20东航股SCP001 | 19998.5 | 2.05% |
| 2020-06-30 | 209923 | 20贴现国债23 | 19967.8 | 2.05% |
| 2020-06-30 | 112008032 | 20中信银行CD032 | 19785.4 | 2.03% |
| 2020-03-31 | 111906192 | 19交通银行CD192 | 74559.6 | 2.37% |
| 2020-03-31 | 111904067 | 19中国银行CD067 | 49634.7 | 1.58% |
| 2020-03-31 | 190304 | 19进出04 | 44048.9 | 1.4% |
| 2020-03-31 | 111904021 | 19中国银行CD021 | 39954.8 | 1.27% |
| 2020-03-31 | 012000036 | 20国药控股SCP001 | 30000.4 | 0.95% |
| 2020-03-31 | 012000390 | 20电网SCP013 | 30016.8 | 0.95% |
| 2020-03-31 | 111915560 | 19民生银行CD560 | 29938.9 | 0.95% |
| 2020-03-31 | 112015128 | 20民生银行CD128 | 29877.8 | 0.95% |
| 2020-03-31 | 112020044 | 20广发银行CD044 | 29877.8 | 0.95% |
| 2020-03-31 | 112020045 | 20广发银行 | 29883.1 | 0.95% |
| 2020-03-31 | 190005 | 19附息国债05 | 30048 | 0.95% |
| 2019-12-31 | 111911251 | 19平安银行CD251 | 49773.6 | 2.71% |
| 2019-12-31 | 111907021 | 19招商银行CD021 | 49750.2 | 2.7% |
| 2019-12-31 | 111911290 | 19平安银行CD290 | 49659.3 | 2.7% |
| 2019-12-31 | 190201 | 19国开01 | 42999.5 | 2.34% |
| 2019-12-31 | 111904021 | 19中国银行CD021 | 39662.4 | 2.16% |
| 2019-12-31 | 111906065 | 19交通银行CD065 | 39815.2 | 2.16% |
投资模拟
公告&资料
