太平日日鑫A(004330)
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 |
| 2023-03-31 | 112306024 | 23交通银行CD024 | 19726.6 | 3.72% |
| 2023-03-31 | 042280205 | 22电网CP002 | 15227.7 | 2.87% |
| 2023-03-31 | 112203048 | 22农业银行CD048 | 14957.5 | 2.82% |
| 2023-03-31 | 112218267 | 22华夏银行CD267 | 12923 | 2.44% |
| 2023-03-31 | 2028009 | 20浙商银行小微债02 | 10198 | 1.92% |
| 2023-03-31 | 012282360 | 22中石油SCP003 | 10106.5 | 1.91% |
| 2023-03-31 | 012284378 | 22苏交通SCP032 | 10060.5 | 1.9% |
| 2023-03-31 | 012283694 | 22电网SCP010 | 10058.3 | 1.9% |
| 2023-03-31 | 012283083 | 22沪国资SCP002 | 10091.1 | 1.9% |
| 2023-03-31 | 012284070 | 22电网SCP017 | 10046.5 | 1.89% |
| 2022-12-31 | 112210382 | 22兴业银行CD382 | 39779.5 | 3.7% |
| 2022-12-31 | 112211004 | 22平安银行CD004 | 22990.4 | 2.14% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 19885.2 | 1.85% |
| 2022-12-31 | 112205021 | 22建设银行CD021 | 17947 | 1.67% |
| 2022-12-31 | 042280205 | 22电网CP002 | 15172.7 | 1.41% |
| 2022-12-31 | 012283952 | 22苏交通SCP025 | 15026.1 | 1.4% |
| 2022-12-31 | 229934 | 22贴现国债34 | 14989.7 | 1.39% |
| 2022-12-31 | 229961 | 22贴现国债61 | 14980.2 | 1.39% |
| 2022-12-31 | 229977 | 22贴现国债77 | 14923.5 | 1.39% |
| 2022-12-31 | 2028009 | 20浙商银行小微债02 | 10178 | 0.95% |
投资模拟
公告&资料
