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 |
| 2013-12-31 | 041359042 | 13柳工CP001 | 996.71 | 1.37% |
| 2013-12-31 | 110212 | 11国开12 | 998.16 | 1.37% |
| 2013-09-30 | 130211 | 13国开11 | 1001.48 | 4.72% |
| 2013-09-30 | 011315004 | 13中铝业SCP004 | 999.83 | 4.71% |
| 2013-09-30 | 041356015 | 13豫投资CP002 | 1000.28 | 4.71% |
| 2013-09-30 | 041361023 | 13建发集CP002 | 1000.21 | 4.71% |
| 2013-09-30 | 041363015 | 13绍兴水务CP001 | 1000.01 | 4.71% |
| 2013-09-30 | 071304008 | 13广发CP008 | 999.95 | 4.71% |
| 2013-09-30 | 071308003 | 13东方证券CP003 | 999.95 | 4.71% |
| 2013-09-30 | 071316005 | 13华泰证券CP005 | 999.81 | 4.71% |
| 2013-09-30 | 110212 | 11国开12 | 998.03 | 4.7% |
| 2013-09-30 | 041359042 | 13柳工CP001 | 994.67 | 4.69% |
| 2013-06-30 | 041356015 | 13豫投资CP002 | 1000.39 | 4.33% |
| 2013-06-30 | 041361023 | 13建发集CP002 | 1000.3 | 4.33% |
| 2013-06-30 | 130211 | 13国开11 | 1001.55 | 4.33% |
| 2013-06-30 | 071301004 | 13招商CP004 | 999.92 | 4.32% |
| 2013-06-30 | 071304006 | 13广发CP006 | 999.88 | 4.32% |
| 2013-06-30 | 071306003 | 13安信CP003 | 999.98 | 4.32% |
| 2013-06-30 | 071310002 | 13光大证券CP002 | 1000.07 | 4.32% |
| 2013-06-30 | 071311002 | 13国信CP002 | 999.89 | 4.32% |
投资模拟
公告&资料
