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 |
| 2022-03-31 | 112104032 | 21中国银行CD032 | 29881.6 | 3.21% |
| 2022-03-31 | 012105490 | 21南电SCP015 | 20120.2 | 2.16% |
| 2022-03-31 | 112211044 | 22平安银行CD044 | 19886 | 2.14% |
| 2022-03-31 | 042100443 | 21电网CP013 | 15154.6 | 1.63% |
| 2022-03-31 | 072210051 | 22广发证券CP003 | 15006.9 | 1.61% |
| 2022-03-31 | 112106202 | 21交通银行CD202 | 14895.5 | 1.6% |
| 2022-03-31 | 112209070 | 22浦发银行CD070 | 14918.4 | 1.6% |
| 2022-03-31 | 112104046 | 21中国银行CD046 | 14842.1 | 1.59% |
| 2022-03-31 | 012280140 | 22中电投SCP001 | 14051.7 | 1.51% |
| 2022-03-31 | 012105518 | 21电网SCP034 | 14061.6 | 1.51% |
| 2021-12-31 | 210201 | 21国开01 | 20000.8 | 1.82% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 19875.5 | 1.81% |
| 2021-12-31 | 012102417 | 21苏交通SCP015 | 15011 | 1.37% |
| 2021-12-31 | 012105372 | 21华能SCP017 | 14997.9 | 1.37% |
| 2021-12-31 | 112120080 | 21广发银行CD080 | 14934.5 | 1.36% |
| 2021-12-31 | 210001 | 21附息国债01 | 12001.9 | 1.09% |
| 2021-12-31 | 112111014 | 21平安银行CD014 | 10999.4 | 1% |
| 2021-12-31 | 112110263 | 21兴业银行CD263 | 10852.4 | 0.99% |
| 2021-12-31 | 012103557 | 21大唐发电SCP007 | 10797.1 | 0.98% |
| 2021-12-31 | 012103329 | 21中化工SCP012 | 10007.2 | 0.91% |
投资模拟
公告&资料
