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 |
| 2021-06-30 | 112104025 | 21中国银行CD025 | 19695.6 | 2.62% |
| 2021-06-30 | 112105084 | 21建设银行CD084 | 19681.9 | 2.62% |
| 2021-06-30 | 112011185 | 20平安银行CD185 | 18953.4 | 2.52% |
| 2021-03-31 | 112015182 | 20民生银行CD182 | 49907.2 | 4.82% |
| 2021-03-31 | 160413 | 16农发13 | 30000.4 | 2.9% |
| 2021-03-31 | 112011265 | 20平安银行CD265 | 28956.7 | 2.8% |
| 2021-03-31 | 180007 | 18附息国债07 | 27008.5 | 2.61% |
| 2021-03-31 | 012100665 | 21电网SCP009 | 20006.2 | 1.93% |
| 2021-03-31 | 112015158 | 20民生银行CD158 | 19987.8 | 1.93% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 19955 | 1.93% |
| 2021-03-31 | 112082607 | 20杭州银行CD096 | 19858 | 1.92% |
| 2021-03-31 | 112011257 | 20平安银行CD257 | 19841.5 | 1.92% |
| 2021-03-31 | 112107048 | 21招商银行CD048 | 19897.5 | 1.92% |
| 2020-12-31 | 112015182 | 20民生银行CD182 | 49564.6 | 4.86% |
| 2020-12-31 | 160413 | 16农发13 | 30008 | 2.95% |
| 2020-12-31 | 112020234 | 20广发银行CD234 | 29833.4 | 2.93% |
| 2020-12-31 | 112011265 | 20平安银行CD265 | 28752.6 | 2.82% |
| 2020-12-31 | 180007 | 18附息国债07 | 27077.8 | 2.66% |
| 2020-12-31 | 112006214 | 20交通银行CD214 | 19968.1 | 1.96% |
| 2020-12-31 | 112011261 | 20平安银行CD261 | 19971.5 | 1.96% |
投资模拟
公告&资料
