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 |
2021-03-31 | 1628022 | 16交行绿色金融债02 | 5015.89 | 3.97% |
2021-03-31 | 012004422 | 20陕延油SCP017 | 4993.21 | 3.96% |
2021-03-31 | 012100041 | 21中电投SCP001 | 4995.57 | 3.96% |
2021-03-31 | 012100234 | 21中电投SCP003 | 4999.29 | 3.96% |
2021-03-31 | 112011145 | 20平安银行CD145 | 4997.99 | 3.96% |
2021-03-31 | 112017111 | 20光大银行CD111 | 4993.42 | 3.96% |
2021-03-31 | 112116029 | 21上海银行CD029 | 4997.19 | 3.96% |
2021-03-31 | 200314 | 20进出14 | 4999.46 | 3.96% |
2021-03-31 | 112009448 | 20浦发银行CD448 | 4992.32 | 3.95% |
2021-03-31 | 112018120 | 20华夏银行CD120 | 4992.35 | 3.95% |
2020-12-31 | 112018451 | 20华夏银行CD451 | 9949.39 | 6.22% |
2020-12-31 | 112020234 | 20广发银行CD234 | 9944.5 | 6.22% |
2020-12-31 | 112014017 | 20江苏银行CD017 | 5977.11 | 3.74% |
2020-12-31 | 160206 | 16国开06 | 5500.88 | 3.44% |
2020-12-31 | 112003083 | 20农业银行CD083 | 4983.29 | 3.12% |
2020-12-31 | 112014007 | 20江苏银行CD007 | 4991.79 | 3.12% |
2020-12-31 | 112015343 | 20民生银行CD343 | 4983.11 | 3.12% |
2020-12-31 | 112090483 | 20杭州银行CD012 | 4993.68 | 3.12% |
2020-12-31 | 112011061 | 20平安银行CD061 | 4977.39 | 3.11% |
2020-12-31 | 112015358 | 20民生银行CD358 | 4979.74 | 3.11% |
投资模拟

公告&资料
