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 |
| 2022-09-30 | 112284001 | 22宁波银行CD204 | 3994.98 | 7.21% |
| 2022-09-30 | 220408 | 22农发08 | 3990.1 | 7.2% |
| 2022-09-30 | 042100474 | 21邮政CP003 | 3064.04 | 5.53% |
| 2022-09-30 | 112106298 | 21交通银行CD298 | 2993.86 | 5.4% |
| 2022-09-30 | 042100472 | 21电网CP017 | 2043.92 | 3.69% |
| 2022-09-30 | 072210047 | 22国金证券CP003 | 2023.68 | 3.65% |
| 2022-09-30 | 012281708 | 22中建材SCP001 | 2013.58 | 3.64% |
| 2022-09-30 | 012281786 | 22南电SCP008 | 2012.95 | 3.63% |
| 2022-09-30 | 012281944 | 22大唐发电SCP003 | 2010.81 | 3.63% |
| 2022-09-30 | 012282139 | 22中电投SCP017 | 2009 | 3.63% |
| 2022-06-30 | 2203669 | 22进出669 | 4000 | 6.17% |
| 2022-06-30 | 112218091 | 22华夏银行CD091 | 3994.96 | 6.16% |
| 2022-06-30 | 042100474 | 21邮政CP003 | 3058.77 | 4.72% |
| 2022-06-30 | 042100443 | 21电网CP013 | 3044.12 | 4.69% |
| 2022-06-30 | 112109244 | 21浦发银行CD244 | 2991 | 4.61% |
| 2022-06-30 | 112106298 | 21交通银行CD298 | 2977.3 | 4.59% |
| 2022-06-30 | 072210001 | 22招商证券CP001 | 2019.87 | 3.11% |
| 2022-06-30 | 012280788 | 22浙交投SCP002 | 2009.6 | 3.1% |
| 2022-06-30 | 012281786 | 22南电SCP008 | 2005.17 | 3.09% |
| 2022-06-30 | 012281708 | 22中建材SCP001 | 2005.35 | 3.09% |
投资模拟
公告&资料
