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 |
| 2022-09-30 | 112211004 | 22平安银行CD004 | 20902.3 | 3.1% |
| 2022-09-30 | 112114117 | 21江苏银行CD117 | 19984.6 | 2.97% |
| 2022-09-30 | 112216158 | 22上海银行CD158 | 19988.9 | 2.97% |
| 2022-09-30 | 112205021 | 22建设银行CD021 | 17864.7 | 2.65% |
| 2022-09-30 | 112114166 | 21江苏银行CD166 | 14945.2 | 2.22% |
| 2022-09-30 | 210411 | 21农发11 | 14293.7 | 2.12% |
| 2022-09-30 | 170212 | 17国开12 | 12509 | 1.86% |
| 2022-09-30 | 220201 | 22国开01 | 12192.5 | 1.81% |
| 2022-09-30 | 229933 | 22贴现国债33 | 11995.3 | 1.78% |
| 2022-09-30 | 042280089 | 22国电CP001 | 10117.9 | 1.5% |
| 2022-06-30 | 1280219 | 12铁道03 | 20857.1 | 2.11% |
| 2022-06-30 | 112220107 | 22广发银行CD107 | 19840.4 | 2.01% |
| 2022-06-30 | 042100443 | 21电网CP013 | 15220.6 | 1.54% |
| 2022-06-30 | 072210051 | 22广发证券CP003 | 15081.3 | 1.53% |
| 2022-06-30 | 112104046 | 21中国银行CD046 | 14932.3 | 1.51% |
| 2022-06-30 | 112114166 | 21江苏银行CD166 | 14871.4 | 1.51% |
| 2022-06-30 | 210411 | 21农发11 | 14230.3 | 1.44% |
| 2022-06-30 | 210211 | 21国开11 | 13252 | 1.34% |
| 2022-06-30 | 170212 | 17国开12 | 12452.7 | 1.26% |
| 2022-06-30 | 2203669 | 22进出669 | 11000 | 1.12% |
投资模拟
公告&资料
