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 |
| 2022-06-30 | 112104037 | 21中国银行CD037 | 9982.51 | 3.63% |
| 2022-06-30 | 112220016 | 22广发银行CD016 | 9928.78 | 3.61% |
| 2022-06-30 | 210411 | 21农发11 | 5081.88 | 1.85% |
| 2022-03-31 | 112211008 | 22平安银行CD008 | 39965.5 | 15.56% |
| 2022-03-31 | 112105103 | 21建设银行CD103 | 24922.4 | 9.7% |
| 2022-03-31 | 112104034 | 21中国银行CD034 | 21859.8 | 8.51% |
| 2022-03-31 | 112120269 | 21广发银行CD269 | 19945.2 | 7.77% |
| 2022-03-31 | 210211 | 21国开11 | 17238.9 | 6.71% |
| 2022-03-31 | 012103907 | 21浙交投SCP011 | 10079 | 3.92% |
| 2022-03-31 | 112105102 | 21建设银行CD102 | 9969.64 | 3.88% |
| 2022-03-31 | 112216008 | 22上海银行CD008 | 9930.44 | 3.87% |
| 2022-03-31 | 112104037 | 21中国银行CD037 | 9921.53 | 3.86% |
| 2022-03-31 | 210206 | 21国开06 | 9212.47 | 3.59% |
| 2021-12-31 | 210201 | 21国开01 | 30002.9 | 8.54% |
| 2021-12-31 | 012102991 | 21中电投SCP031 | 25998 | 7.4% |
| 2021-12-31 | 112104025 | 21中国银行CD025 | 19969.9 | 5.69% |
| 2021-12-31 | 112105084 | 21建设银行CD084 | 19968.6 | 5.69% |
| 2021-12-31 | 112186563 | 21宁波银行CD218 | 19940 | 5.68% |
| 2021-12-31 | 112106008 | 21交通银行CD008 | 19965.2 | 5.68% |
| 2021-12-31 | 112107042 | 21招商银行CD042 | 19902.8 | 5.67% |
投资模拟
公告&资料
