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 |
| 2014-06-30 | 041464042 | 14健康元CP001 | 1001.44 | 2.13% |
| 2014-06-30 | 130211 | 13国开11 | 1000.84 | 2.13% |
| 2014-06-30 | 041454027 | 14南产控CP001 | 1000.04 | 2.12% |
| 2014-06-30 | 041457002 | 14渝保税CP001 | 1000.11 | 2.12% |
| 2014-06-30 | 071430003 | 14财通证券CP003 | 1000.5 | 2.12% |
| 2014-03-31 | 071417001 | 14东北证券CP001 | 1999.72 | 4.11% |
| 2014-03-31 | 071419001 | 14东海证券CP001 | 1999.7 | 4.11% |
| 2014-03-31 | 041361046 | 13瑞水泥CP004 | 1000.01 | 2.06% |
| 2014-03-31 | 041452001 | 14中铝业CP001 | 1000.96 | 2.06% |
| 2014-03-31 | 041455011 | 14苏交通CP003 | 1000.01 | 2.06% |
| 2014-03-31 | 071424002 | 14东兴证券CP002 | 999.85 | 2.06% |
| 2014-03-31 | 071425001 | 14国都证券CP001 | 999.84 | 2.06% |
| 2014-03-31 | 071432001 | 14中投证券CP001 | 999.89 | 2.06% |
| 2014-03-31 | 071434001 | 14中原证券CP001 | 999.97 | 2.06% |
| 2014-03-31 | 130211 | 13国开11 | 1001.05 | 2.06% |
| 2013-12-31 | 041356015 | 13豫投资CP002 | 1000.17 | 1.38% |
| 2013-12-31 | 041361023 | 13建发集CP002 | 1000.13 | 1.38% |
| 2013-12-31 | 041361046 | 13瑞水泥CP004 | 1000.01 | 1.38% |
| 2013-12-31 | 071318006 | 13西南证券CP006 | 999.79 | 1.38% |
| 2013-12-31 | 130211 | 13国开11 | 1001.41 | 1.38% |
投资模拟
公告&资料
