中融日日盈B(004869)
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 | 112111120 | 21平安银行CD120 | 998.59 | 5.95% |
| 2022-03-31 | 227701 | 22贴现国开01 | 995.92 | 5.94% |
| 2022-03-31 | 112108105 | 21中信银行CD105 | 498.25 | 2.97% |
| 2022-03-31 | 112121464 | 21渤海银行CD464 | 497.54 | 2.97% |
| 2022-03-31 | 112111143 | 21平安银行CD143 | 498.29 | 2.97% |
| 2022-03-31 | 112175867 | 21华融湘江银行CD254 | 497.69 | 2.97% |
| 2022-03-31 | 112295240 | 22广西北部湾银行CD121 | 497.43 | 2.97% |
| 2022-03-31 | 112295284 | 22宁波银行CD076 | 497.5 | 2.97% |
| 2022-03-31 | 112115182 | 21民生银行CD182 | 497.3 | 2.96% |
| 2022-03-31 | 112119392 | 21恒丰银行CD392 | 497.28 | 2.96% |
| 2021-12-31 | 219955 | 21贴现国债55 | 997.3 | 5.84% |
| 2021-12-31 | 112117060 | 21光大银行CD060 | 994.61 | 5.83% |
| 2021-12-31 | 112187745 | 21宁波银行CD234 | 995.96 | 5.83% |
| 2021-12-31 | 112115337 | 21民生银行CD337 | 498.39 | 2.92% |
| 2021-12-31 | 112116148 | 21上海银行CD148 | 498.28 | 2.92% |
| 2021-12-31 | 112174333 | 21广西北部湾银行CD322 | 498.18 | 2.92% |
| 2021-12-31 | 112111263 | 21平安银行CD263 | 497.46 | 2.91% |
| 2021-12-31 | 112110132 | 21兴业银行CD132 | 497.1 | 2.91% |
| 2021-12-31 | 112113177 | 21浙商银行CD177 | 497.2 | 2.91% |
| 2021-12-31 | 112104020 | 21中国银行CD020 | 497.28 | 2.91% |
投资模拟
公告&资料
