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 |
| 2022-03-31 | 210206 | 21国开06 | 4095.28 | 6.32% |
| 2022-03-31 | 042100443 | 21电网CP013 | 3030.93 | 4.68% |
| 2022-03-31 | 112198613 | 21杭州银行CD063 | 2994.72 | 4.63% |
| 2022-03-31 | 112109185 | 21浦发银行CD185 | 2990.08 | 4.62% |
| 2022-03-31 | 112217027 | 22光大银行CD027 | 2989.82 | 4.62% |
| 2022-03-31 | 112294206 | 22宁波银行CD065 | 2986.98 | 4.61% |
| 2022-03-31 | 112109244 | 21浦发银行CD244 | 2973.28 | 4.59% |
| 2022-03-31 | 042100225 | 21电网CP004 | 2041.46 | 3.15% |
| 2022-03-31 | 012105335 | 21国电SCP002 | 2014.41 | 3.11% |
| 2022-03-31 | 012180041 | 21申能集SCP003 | 2013.6 | 3.11% |
| 2021-12-31 | 112172187 | 21宁波银行CD300 | 4990.79 | 7.58% |
| 2021-12-31 | 210001 | 21附息国债01 | 4000.64 | 6.08% |
| 2021-12-31 | 112116151 | 21上海银行CD151 | 2988.63 | 4.54% |
| 2021-12-31 | 112173220 | 21杭州银行CD211 | 2991.93 | 4.54% |
| 2021-12-31 | 112198613 | 21杭州银行CD063 | 2975.02 | 4.52% |
| 2021-12-31 | 112109185 | 21浦发银行CD185 | 2970.77 | 4.51% |
| 2021-12-31 | 042100225 | 21电网CP004 | 2006.57 | 3.05% |
| 2021-12-31 | 012103557 | 21大唐发电SCP007 | 1999.39 | 3.04% |
| 2021-12-31 | 012104126 | 21中电投SCP039 | 1999.23 | 3.04% |
| 2021-12-31 | 012180041 | 21申能集SCP003 | 1998.69 | 3.04% |
投资模拟
公告&资料
