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 |
| 2023-03-31 | 012284378 | 22苏交通SCP032 | 3017.25 | 5.82% |
| 2023-03-31 | 012380223 | 23中交建SCP001 | 3010 | 5.81% |
| 2023-03-31 | 012380122 | 23长电SCP005 | 3010.38 | 5.81% |
| 2023-03-31 | 112214059 | 22江苏银行CD059 | 2991.14 | 5.77% |
| 2023-03-31 | 132100056 | 21中广核GN001(碳中和债) | 2048.25 | 3.95% |
| 2023-03-31 | 042280299 | 22电网CP008 | 2025.32 | 3.91% |
| 2023-03-31 | 220211 | 22国开11 | 2020 | 3.9% |
| 2023-03-31 | 012283741 | 22电网SCP014 | 2011.34 | 3.88% |
| 2023-03-31 | 112213066 | 22浙商银行CD066 | 1994.32 | 3.85% |
| 2023-03-31 | 112209121 | 22浦发银行CD121 | 1988.38 | 3.84% |
| 2022-12-31 | 112209011 | 22浦发银行CD011 | 3996.73 | 6.88% |
| 2022-12-31 | 229953 | 22贴现国债53 | 3984.36 | 6.86% |
| 2022-12-31 | 012283802 | 22邮政SCP002 | 3005.47 | 5.18% |
| 2022-12-31 | 112206008 | 22交通银行CD008 | 2998.64 | 5.16% |
| 2022-12-31 | 112218016 | 22华夏银行CD016 | 2993.12 | 5.15% |
| 2022-12-31 | 112299346 | 22宁波银行CD124 | 2992.62 | 5.15% |
| 2022-12-31 | 112214059 | 22江苏银行CD059 | 2971.31 | 5.12% |
| 2022-12-31 | 012283446 | 22苏交通SCP022 | 2005.99 | 3.45% |
| 2022-12-31 | 112205021 | 22建设银行CD021 | 1994.1 | 3.43% |
| 2022-12-31 | 112212166 | 22北京银行CD166 | 1993.47 | 3.43% |
投资模拟
公告&资料
