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 |
| 2023-03-31 | 2303671 | 23进出671 | 189070 | 1.16% |
| 2023-03-31 | 112395323 | 23徽商银行CD035 | 177845 | 1.09% |
| 2023-03-31 | 112317086 | 23光大银行CD086 | 169084 | 1.04% |
| 2023-03-31 | 112310103 | 23兴业银行CD103 | 159142 | 0.98% |
| 2023-03-31 | 112272202 | 22贵阳银行CD183 | 149328 | 0.92% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 149090 | 0.91% |
| 2023-03-31 | 112395296 | 23重庆农村商行CD018 | 148204 | 0.91% |
| 2023-03-31 | 220304 | 22进出04 | 137438 | 0.84% |
| 2023-03-31 | 112310100 | 23兴业银行CD100 | 134306 | 0.82% |
| 2023-03-31 | 112320076 | 23广发银行CD076 | 129302 | 0.79% |
| 2022-12-31 | 112273803 | 22中原银行CD410 | 248525 | 1.53% |
| 2022-12-31 | 112203092 | 22农业银行CD092 | 199279 | 1.23% |
| 2022-12-31 | 112203093 | 22农业银行CD093 | 149399 | 0.92% |
| 2022-12-31 | 112273345 | 22中原银行CD402 | 149145 | 0.92% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 148143 | 0.91% |
| 2022-12-31 | 112272202 | 22贵阳银行CD183 | 148416 | 0.91% |
| 2022-12-31 | 112273685 | 22中原银行CD407 | 144129 | 0.89% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 139178 | 0.86% |
| 2022-12-31 | 112273179 | 22东莞农村商业银行CD151 | 139229 | 0.86% |
| 2022-12-31 | 112273004 | 22徽商银行CD171 | 138241 | 0.85% |
投资模拟
公告&资料
