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 |
| 2017-03-31 | 111718096 | 17华夏银行CD096 | 19783.8 | 9.99% |
| 2017-03-31 | 111715071 | 17民生银行CD071 | 9894.76 | 5% |
| 2017-03-31 | 111711123 | 17平安银行CD123 | 9892.75 | 4.99% |
| 2017-03-31 | 120220 | 12国开20 | 5003.6 | 2.53% |
| 2017-03-31 | 071721003 | 17渤海证券CP003 | 4999.27 | 2.52% |
| 2017-03-31 | 120225 | 12国开25 | 4990.55 | 2.52% |
| 2017-03-31 | 160419 | 16农发19 | 4988.42 | 2.52% |
| 2017-03-31 | 011751021 | 17河钢集SCP004 | 2998.4 | 1.51% |
| 2017-03-31 | 011754037 | 17株洲高科SCP001 | 2999 | 1.51% |
| 2017-03-31 | 011756004 | 17平安租赁SCP001 | 2999.34 | 1.51% |
| 2016-12-31 | 111609395 | 16浦发CD395 | 19980.8 | 2.22% |
| 2016-12-31 | 100201 | 10国开01 | 10008 | 1.11% |
| 2016-12-31 | 011698463 | 16华电江苏SCP002 | 5999.01 | 0.67% |
| 2016-12-31 | 140310 | 14进出10 | 5013.8 | 0.56% |
| 2016-12-31 | 140401 | 14农发01 | 5007.19 | 0.56% |
| 2016-12-31 | 140407 | 14农发07 | 5019.5 | 0.56% |
| 2016-12-31 | 140421 | 14农发21 | 5019.45 | 0.56% |
| 2016-12-31 | 011698738 | 16广新控股SCP009 | 4997.06 | 0.55% |
| 2016-12-31 | 071621008 | 16渤海证券CP008 | 4999.69 | 0.55% |
| 2016-12-31 | 160204 | 16国开04 | 5000.03 | 0.55% |
投资模拟
公告&资料
