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 |
| 2022-03-31 | 112180042 | 21南京银行CD109 | 501637 | 3.05% |
| 2022-03-31 | 112121496 | 21渤海银行CD496 | 297973 | 1.81% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 198950 | 1.21% |
| 2022-03-31 | 112121491 | 21渤海银行CD491 | 198658 | 1.21% |
| 2022-03-31 | 112115370 | 21民生银行CD370 | 198955 | 1.21% |
| 2022-03-31 | 112296074 | 22徽商银行CD034 | 197551 | 1.2% |
| 2022-03-31 | 170206 | 17国开06 | 184446 | 1.12% |
| 2022-03-31 | 112115207 | 21民生银行CD207 | 178599 | 1.09% |
| 2022-03-31 | 112176413 | 21徽商银行CD159 | 179046 | 1.09% |
| 2022-03-31 | 200011 | 20附息国债11 | 150825 | 0.92% |
| 2021-12-31 | 112180042 | 21南京银行CD109 | 500000 | 3.09% |
| 2021-12-31 | 112177681 | 21宁波银行CD358 | 298139 | 1.84% |
| 2021-12-31 | 112121491 | 21渤海银行CD491 | 197310 | 1.22% |
| 2021-12-31 | 112115370 | 21民生银行CD370 | 197692 | 1.22% |
| 2021-12-31 | 112176413 | 21徽商银行CD159 | 177892 | 1.1% |
| 2021-12-31 | 112177672 | 21长沙银行CD333 | 168938 | 1.04% |
| 2021-12-31 | 170206 | 17国开06 | 153187 | 0.95% |
| 2021-12-31 | 190202 | 19国开02 | 150042 | 0.93% |
| 2021-12-31 | 112120292 | 21广发银行CD292 | 148259 | 0.92% |
| 2021-12-31 | 112111263 | 21平安银行CD263 | 124358 | 0.77% |
投资模拟
公告&资料
