先锋日添利B(004152)
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 | 101469018 | 14京汽MTN001 | 2023.34 | 2.61% |
2021-03-31 | 112119108 | 21恒丰银行CD108 | 9982.91 | 8.93% |
2021-03-31 | 112014117 | 20江苏银行CD117 | 9978.65 | 8.92% |
2021-03-31 | 112010143 | 20兴业银行CD143 | 9975.45 | 8.92% |
2021-03-31 | 112008059 | 20中信银行CD059 | 9972.71 | 8.92% |
2021-03-31 | 112089593 | 20上海农商银行CD130 | 4994.48 | 4.47% |
2021-03-31 | 112097466 | 20天津银行CD089 | 4993.32 | 4.47% |
2021-03-31 | 112108028 | 21中信银行CD028 | 4981.3 | 4.45% |
2021-03-31 | 112006124 | 20交通银行CD124 | 4960.84 | 4.44% |
2021-03-31 | 112108019 | 21中信银行CD019 | 4871.77 | 4.36% |
2021-03-31 | 200216 | 20国开16 | 3995.16 | 3.57% |
2020-12-31 | 112015504 | 20民生银行CD504 | 14964 | 11.65% |
2020-12-31 | 112007012 | 20招商银行CD012 | 9986.53 | 7.78% |
2020-12-31 | 112019474 | 20恒丰银行CD474 | 9979.7 | 7.77% |
2020-12-31 | 112015471 | 20民生银行CD471 | 5991.7 | 4.67% |
2020-12-31 | 200216 | 20国开16 | 5989.02 | 4.66% |
2020-12-31 | 112076018 | 20徽商银行CD154 | 4991.14 | 3.89% |
2020-12-31 | 112010437 | 20兴业银行CD437 | 4992.13 | 3.89% |
2020-12-31 | 112006007 | 20交通银行CD007 | 4992.9 | 3.89% |
2020-12-31 | 112013117 | 20浙商银行CD117 | 4971.8 | 3.87% |
投资模拟

公告&资料
