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 |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 39885.3 | 7.42% |
| 2021-03-31 | 112106046 | 21交通银行CD046 | 29876.6 | 5.56% |
| 2021-03-31 | 112109056 | 21浦发银行CD056 | 21936.6 | 4.08% |
| 2021-03-31 | 012004393 | 20南电SCP014 | 20019.9 | 3.72% |
| 2021-03-31 | 160309 | 16进出09 | 20006.9 | 3.72% |
| 2021-03-31 | 112110083 | 21兴业银行CD083 | 19925.5 | 3.71% |
| 2021-03-31 | 112193163 | 21南京银行CD031 | 19916.3 | 3.7% |
| 2021-03-31 | 012004045 | 20京国资SCP007 | 15013.7 | 2.79% |
| 2021-03-31 | 112016266 | 20上海银行CD266 | 14962 | 2.78% |
| 2021-03-31 | 012100413 | 21光明SCP001 | 10002.6 | 1.86% |
| 2020-12-31 | 160309 | 16进出09 | 20012.2 | 3.46% |
| 2020-12-31 | 112003176 | 20农业银行CD176 | 19740.4 | 3.41% |
| 2020-12-31 | 112018328 | 20华夏银行CD328 | 12920.4 | 2.23% |
| 2020-12-31 | 012004145 | 20光明SCP007 | 9993.92 | 1.73% |
| 2020-12-31 | 012004341 | 20中电信SCP016 | 9996.78 | 1.73% |
| 2020-12-31 | 072000261 | 20银河证券CP013 | 10010.5 | 1.73% |
| 2020-12-31 | 112090569 | 20东莞银行CD010 | 9990.97 | 1.73% |
| 2020-12-31 | 112092756 | 20徽商银行CD007 | 9973.77 | 1.73% |
| 2020-12-31 | 112005080 | 20建设银行CD080 | 9958.9 | 1.72% |
| 2020-12-31 | 112017054 | 20光大银行CD054 | 9959.93 | 1.72% |
投资模拟
公告&资料
