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 |
| 2016-06-30 | 011699998 | 16苏国信SCP006 | 4998.18 | 2.17% |
| 2016-06-30 | 071603005 | 16中信CP005 | 4999.17 | 2.17% |
| 2016-06-30 | 111611225 | 16平安CD225 | 4969.39 | 2.16% |
| 2016-06-30 | 111612104 | 16北京银行CD104 | 4966.01 | 2.16% |
| 2016-06-30 | 111618132 | 16华夏CD132 | 4969.39 | 2.16% |
| 2016-03-31 | 150206 | 15国开06 | 6001.76 | 2.98% |
| 2016-03-31 | 111615027 | 16民生CD027 | 4970.8 | 2.47% |
| 2016-03-31 | 111593475 | 15泉州银行CD075 | 3966.01 | 1.97% |
| 2016-03-31 | 011599555 | 15京能洁能SCP004 | 2999.65 | 1.49% |
| 2016-03-31 | 011599891 | 15潞安SCP005 | 2999.26 | 1.49% |
| 2016-03-31 | 011699303 | 16厦翔业SCP002 | 2999.61 | 1.49% |
| 2016-03-31 | 041562036 | 15阳泉CP004 | 3002.98 | 1.49% |
| 2016-03-31 | 041662009 | 16同煤CP001 | 2998.73 | 1.49% |
| 2016-03-31 | 071617001 | 16东北证券CP001 | 2999.54 | 1.49% |
| 2016-03-31 | 111617009 | 16光大CD009 | 2997.35 | 1.49% |
| 2015-12-31 | 111510314 | 15兴业CD314 | 5955.11 | 4.44% |
| 2015-12-31 | 110402 | 11农发02 | 5000.8 | 3.73% |
| 2015-12-31 | 111509220 | 15浦发CD220 | 4960.42 | 3.7% |
| 2015-12-31 | 111513003 | 15浙商CD003 | 3998 | 2.98% |
| 2015-12-31 | 071525006 | 15国都证券CP006 | 2999.68 | 2.24% |
投资模拟
公告&资料
