万家日日薪R(519513)
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 |
| 2023-03-31 | 112213072 | 22浙商银行CD072 | 5979.12 | 2.33% |
| 2023-03-31 | 112321115 | 23渤海银行CD115 | 4902.49 | 1.91% |
| 2023-03-31 | 2204108 | 22农发贴现08 | 3992.65 | 1.56% |
| 2023-03-31 | 200313 | 20进出13 | 3071.12 | 1.2% |
| 2023-03-31 | 220308 | 22进出08 | 3013.01 | 1.18% |
| 2023-03-31 | 112283311 | 22长沙银行CD179 | 2996.93 | 1.17% |
| 2023-03-31 | 112215353 | 22民生银行CD353 | 3007.25 | 1.17% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 2998.66 | 1.17% |
| 2023-03-31 | 112302034 | 23工商银行CD034 | 2923.15 | 1.14% |
| 2023-03-31 | 112299015 | 22恒生银行CD011 | 2494.05 | 0.97% |
| 2022-12-31 | 112296282 | 22广州银行CD025 | 4971.56 | 1.96% |
| 2022-12-31 | 220201 | 22国开01 | 4081.43 | 1.61% |
| 2022-12-31 | 012284251 | 22广州港SCP001 | 2999.37 | 1.18% |
| 2022-12-31 | 112213133 | 22浙商银行CD133 | 2989.99 | 1.18% |
| 2022-12-31 | 112220123 | 22广发银行CD123 | 2986.48 | 1.18% |
| 2022-12-31 | 112281507 | 22昆仑银行CD027 | 2984.8 | 1.18% |
| 2022-12-31 | 112283311 | 22长沙银行CD179 | 2980.71 | 1.18% |
| 2022-12-31 | 2204104 | 22农发贴现04 | 2985.3 | 1.18% |
| 2022-12-31 | 112281475 | 22华侨永亨中国CD012 | 2964.42 | 1.17% |
| 2022-12-31 | 220304 | 22进出04 | 2528.63 | 1% |
投资模拟
公告&资料
