华安日日鑫B(040039)
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 |
| 2015-12-31 | 011599942 | 15南方水泥SCP008 | 2999.52 | 2.24% |
| 2015-12-31 | 041561041 | 15金元CP001 | 2998.94 | 2.24% |
| 2015-12-31 | 041562036 | 15阳泉CP004 | 3006.48 | 2.24% |
| 2015-12-31 | 071525006 | 15国都证券CP006 | 2999.68 | 2.24% |
| 2015-12-31 | 071525007 | 15国都证券CP007 | 2999.54 | 2.24% |
| 2015-09-30 | 111510116 | 15兴业CD116 | 7977.1 | 5.54% |
| 2015-09-30 | 111507075 | 15招行CD075 | 7944.67 | 5.52% |
| 2015-09-30 | 011599542 | 15清控SCP003 | 6999.64 | 4.86% |
| 2015-09-30 | 111510314 | 15兴业CD314 | 5901.22 | 4.1% |
| 2015-09-30 | 011599694 | 15兖矿SCP005 | 4999.68 | 3.47% |
| 2015-09-30 | 071502007 | 15国泰君安CP007 | 4999.14 | 3.47% |
| 2015-09-30 | 071511009 | 15国信证券CP009 | 4999.38 | 3.47% |
| 2015-09-30 | 111520028 | 15广发银行CD028 | 4965.13 | 3.45% |
| 2015-09-30 | 111509220 | 15浦发CD220 | 4916.39 | 3.42% |
| 2015-09-30 | 080312 | 08进出12 | 3002.54 | 2.09% |
| 2015-06-30 | 071533004 | 15华融证券CP004 | 5998.86 | 5.33% |
| 2015-06-30 | 071525005 | 15国都证券CP005 | 4999.13 | 4.44% |
| 2015-06-30 | 071526002 | 15兴业证券CP002 | 4999.44 | 4.44% |
| 2015-06-30 | 071516004 | 15华泰证券CP004 | 3999.91 | 3.55% |
| 2015-06-30 | 071530003 | 15财通证券CP003 | 3999.92 | 3.55% |
投资模拟
公告&资料
