浦银安盛日日丰B(003535)
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 |
| 2021-06-30 | 112108034 | 21中信银行CD034 | 108687 | 1.14% |
| 2021-03-31 | 112106061 | 21交通银行CD061 | 259684 | 2.92% |
| 2021-03-31 | 112110022 | 21兴业银行CD022 | 230000 | 2.58% |
| 2021-03-31 | 112106043 | 21交通银行CD043 | 149373 | 1.68% |
| 2021-03-31 | 092018001 | 20农发清发01 | 124763 | 1.4% |
| 2021-03-31 | 112103021 | 21农业银行CD021 | 117599 | 1.32% |
| 2021-03-31 | 112114023 | 21江苏银行CD023 | 117659 | 1.32% |
| 2021-03-31 | 112106036 | 21交通银行CD036 | 109591 | 1.23% |
| 2021-03-31 | 112018468 | 20华夏银行CD468 | 99402.5 | 1.12% |
| 2021-03-31 | 112111014 | 21平安银行CD014 | 100000 | 1.12% |
| 2021-03-31 | 112113023 | 21浙商银行CD023 | 99622.2 | 1.12% |
| 2020-12-31 | 209956 | 20贴现国债56 | 105582 | 1.55% |
| 2020-12-31 | 200201 | 20国开01 | 104985 | 1.54% |
| 2020-12-31 | 112004094 | 20中国银行CD094 | 99734 | 1.46% |
| 2020-12-31 | 1828001 | 18华夏银行01 | 99845.1 | 1.46% |
| 2020-12-31 | 209961 | 20贴现国债61 | 99450.4 | 1.46% |
| 2020-12-31 | 112003178 | 20农业银行CD178 | 98653.2 | 1.45% |
| 2020-12-31 | 112018468 | 20华夏银行CD468 | 98639.4 | 1.45% |
| 2020-12-31 | 112018495 | 20华夏银行CD495 | 98653.2 | 1.45% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 98639.2 | 1.45% |
投资模拟
公告&资料
