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 |
| 2015-03-31 | 071503002 | 15中信CP002 | 4999.5 | 5.7% |
| 2015-03-31 | 140207 | 14国开07 | 4000.56 | 4.56% |
| 2015-03-31 | 071511003 | 15国信证券CP003 | 2999.38 | 3.42% |
| 2015-03-31 | 071522002 | 15齐鲁证券CP002 | 2999.51 | 3.42% |
| 2015-03-31 | 071533002 | 15华融证券CP002 | 2999.41 | 3.42% |
| 2015-03-31 | 071543002 | 15金元证券CP002 | 2999.36 | 3.42% |
| 2015-03-31 | 041472013 | 14日照港CP002 | 2001.45 | 2.28% |
| 2015-03-31 | 071530001 | 15财通证券CP001 | 1999.61 | 2.28% |
| 2015-03-31 | 071534001 | 15中原证券CP001 | 1999.61 | 2.28% |
| 2014-12-31 | 011499094 | 14国联SCP003 | 5993.92 | 3.97% |
| 2014-12-31 | 071426004 | 14兴业证券CP004 | 4986.52 | 3.3% |
| 2014-12-31 | 011499090 | 14中电信SCP001 | 3999.48 | 2.65% |
| 2014-12-31 | 071404016 | 14广发CP016 | 3999.02 | 2.65% |
| 2014-12-31 | 071405005 | 14证金CP005 | 2999.65 | 1.98% |
| 2014-12-31 | 071407008 | 14中信建投CP008 | 2995.94 | 1.98% |
| 2014-12-31 | 071440006 | 14东吴证券CP006 | 2999.33 | 1.98% |
| 2014-12-31 | 041472013 | 14日照港CP002 | 2002.24 | 1.32% |
| 2014-12-31 | 140204 | 14国开04 | 2000.62 | 1.32% |
| 2014-12-31 | 140429 | 14农发29 | 2002.66 | 1.32% |
| 2014-09-30 | 071438003 | 14湘财证券CP003 | 4999.19 | 10.68% |
投资模拟
公告&资料
