太平日日金A(003398)
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 |
| 2025-03-31 | 112417143 | 24光大银行CD143 | 4967.92 | 7.6% |
| 2025-03-31 | 220207 | 22国开07 | 3048.18 | 4.66% |
| 2025-03-31 | 112481146 | 24南京银行CD151 | 2988.83 | 4.57% |
| 2025-03-31 | 072410072 | 24国元证券CP007 | 2032.28 | 3.11% |
| 2025-03-31 | 072410081 | 24方正证券CP002 | 2031.41 | 3.11% |
| 2025-03-31 | 2220079 | 22江苏银行 | 2028.9 | 3.1% |
| 2025-03-31 | 072410098 | 24国开证券CP003 | 2029.96 | 3.1% |
| 2025-03-31 | 012483815 | 24鲁招金SCP004(科创票据) | 2009.4 | 3.07% |
| 2025-03-31 | 112486116 | 24徽商银行CD166 | 1992 | 3.05% |
| 2025-03-31 | 112403144 | 24农业银行CD144 | 1992.55 | 3.05% |
| 2024-12-31 | 150405 | 15农发05 | 3111.27 | 4.65% |
| 2024-12-31 | 112403047 | 24农业银行CD047 | 2987.62 | 4.46% |
| 2024-12-31 | 112481146 | 24南京银行CD151 | 2976.32 | 4.44% |
| 2024-12-31 | 2228015 | 22浦发银行03 | 2041.13 | 3.05% |
| 2024-12-31 | 012482349 | 24大唐租赁SCP005 | 2014.31 | 3.01% |
| 2024-12-31 | 112422019 | 24邮储银行CD019 | 1993.57 | 2.98% |
| 2024-12-31 | 112403114 | 24农业银行CD114 | 1994.96 | 2.98% |
| 2024-12-31 | 112485125 | 24珠海华润银行CD074 | 1993.69 | 2.98% |
| 2024-12-31 | 112402147 | 24工商银行CD147 | 1994.68 | 2.98% |
| 2024-12-31 | 112411048 | 24平安银行CD048 | 1990.88 | 2.97% |
投资模拟
公告&资料
