华安日日鑫A(040038)
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 |
| 2018-03-31 | 111809067 | 18浦发银行CD067 | 49557.6 | 4.21% |
| 2018-03-31 | 111815097 | 18民生银行CD097 | 49531.6 | 4.21% |
| 2018-03-31 | 111821084 | 18渤海银行CD084 | 49528.8 | 4.21% |
| 2018-03-31 | 111821100 | 18渤海银行CD100 | 49517.2 | 4.21% |
| 2018-03-31 | 111893560 | 18杭州银行CD016 | 49530.2 | 4.21% |
| 2018-03-31 | 111893811 | 18徽商银行CD054 | 39613.8 | 3.37% |
| 2018-03-31 | 111816078 | 18上海银行CD078 | 29718.5 | 2.53% |
| 2018-03-31 | 111818075 | 18华夏银行CD075 | 29734.6 | 2.53% |
| 2018-03-31 | 111820054 | 18广发银行CD054 | 29734.6 | 2.53% |
| 2018-03-31 | 111893573 | 18天津银行CD079 | 29715.2 | 2.53% |
| 2017-12-31 | 111709493 | 17浦发银行CD493 | 39620.7 | 2.36% |
| 2017-12-31 | 111718454 | 17华夏银行CD454 | 39653.1 | 2.36% |
| 2017-12-31 | 110210 | 11国开10 | 29912 | 1.78% |
| 2017-12-31 | 111709483 | 17浦发银行CD483 | 29730.2 | 1.77% |
| 2017-12-31 | 111711540 | 17平安银行CD540 | 29645.5 | 1.77% |
| 2017-12-31 | 011766035 | 17湘高速SCP004 | 20000.6 | 1.19% |
| 2017-12-31 | 111708425 | 17中信银行CD425 | 19810.4 | 1.18% |
| 2017-12-31 | 111715458 | 17民生银行CD458 | 19826.5 | 1.18% |
| 2017-12-31 | 111716276 | 17上海银行CD276 | 19825.5 | 1.18% |
| 2017-12-31 | 111770848 | 17宁波银行CD238 | 19808.5 | 1.18% |
投资模拟
公告&资料
