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 |
| 2021-03-31 | 112021501 | 20渤海银行CD501 | 208706 | 1.23% |
| 2021-03-31 | 112113050 | 21浙商银行CD050 | 198918 | 1.17% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 198805 | 1.17% |
| 2021-03-31 | 112074660 | 20徽商银行CD145 | 198786 | 1.17% |
| 2021-03-31 | 112193578 | 21徽商银行CD006 | 197577 | 1.16% |
| 2021-03-31 | 112195221 | 21宁波银行CD045 | 159131 | 0.94% |
| 2021-03-31 | 112021529 | 20渤海银行CD529 | 154942 | 0.91% |
| 2021-03-31 | 112073863 | 20贵阳银行CD160 | 149161 | 0.88% |
| 2021-03-31 | 112106082 | 21交通银行CD082 | 149182 | 0.88% |
| 2021-03-31 | 112073926 | 20中原银行CD417 | 129279 | 0.76% |
| 2020-12-31 | 112076018 | 20徽商银行CD154 | 469167 | 2.87% |
| 2020-12-31 | 112021484 | 20渤海银行CD484 | 228779 | 1.4% |
| 2020-12-31 | 019627 | 20国债01 | 226048 | 1.38% |
| 2020-12-31 | 112021501 | 20渤海银行CD501 | 207053 | 1.27% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 197278 | 1.21% |
| 2020-12-31 | 112074660 | 20徽商银行CD145 | 197236 | 1.21% |
| 2020-12-31 | 112021529 | 20渤海银行CD529 | 150867 | 0.92% |
| 2020-12-31 | 112076211 | 20深圳农商银行CD035 | 149703 | 0.92% |
| 2020-12-31 | 112013117 | 20浙商银行CD117 | 149153 | 0.91% |
| 2020-12-31 | 112087779 | 20郑州银行CD186 | 149080 | 0.91% |
投资模拟
公告&资料
