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 |
| 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% |
| 2014-09-30 | 071401011 | 14招商CP011 | 2999.55 | 6.41% |
| 2014-09-30 | 071427004 | 14海通证券CP004 | 2999.42 | 6.41% |
| 2014-09-30 | 011498002 | 14浙物产SCP002 | 1999.97 | 4.27% |
| 2014-09-30 | 071404011 | 14广发证券CP011 | 1999.61 | 4.27% |
| 2014-09-30 | 071408006 | 14东方证券CP006 | 1999.71 | 4.27% |
| 2014-09-30 | 071416009 | 14华泰证券CP009 | 1999.76 | 4.27% |
| 2014-09-30 | 071423004 | 14长城证券CP004 | 1999.96 | 4.27% |
| 2014-09-30 | 071424006 | 14东兴证券CP006 | 1999.96 | 4.27% |
| 2014-09-30 | 071434004 | 14中原证券CP004 | 1999.7 | 4.27% |
| 2014-06-30 | 071403006 | 14中信CP006 | 2999.48 | 6.37% |
| 2014-06-30 | 071416007 | 14华泰证券CP007 | 2998.8 | 6.37% |
| 2014-06-30 | 071404007 | 14广发CP007 | 1999.64 | 4.25% |
| 2014-06-30 | 071425002 | 14国都证券CP002 | 1999.72 | 4.25% |
| 2014-06-30 | 041456014 | 14中铝业CP002 | 1007.53 | 2.14% |
投资模拟
公告&资料
