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 |
| 2022-09-30 | 210411 | 21农发11 | 5105.5 | 2.78% |
| 2022-09-30 | 112115328 | 21民生银行CD328 | 4988.83 | 2.72% |
| 2022-09-30 | 112220149 | 22广发银行CD149 | 4970.24 | 2.71% |
| 2022-09-30 | 112216123 | 22上海银行CD123 | 4910.12 | 2.67% |
| 2022-09-30 | 220201 | 22国开01 | 4064.82 | 2.21% |
| 2022-09-30 | 112283782 | 22苏州银行CD232 | 3954.35 | 2.15% |
| 2022-09-30 | 112114172 | 21江苏银行CD172 | 2987.79 | 1.63% |
| 2022-09-30 | 112220123 | 22广发银行CD123 | 2969.53 | 1.62% |
| 2022-09-30 | 112281507 | 22昆仑银行CD027 | 2966.96 | 1.62% |
| 2022-09-30 | 112220150 | 22广发银行CD150 | 2965.65 | 1.62% |
| 2022-06-30 | 112217076 | 22光大银行CD076 | 8988.66 | 8.64% |
| 2022-06-30 | 112209097 | 22浦发银行CD097 | 4993.7 | 4.8% |
| 2022-06-30 | 112281649 | 22星展银行CD041 | 2996.81 | 2.88% |
| 2022-06-30 | 112117125 | 21光大银行CD125 | 2995.63 | 2.88% |
| 2022-06-30 | 112281507 | 22昆仑银行CD027 | 2949.23 | 2.83% |
| 2022-06-30 | 112281475 | 22华侨永亨中国CD012 | 2926.61 | 2.81% |
| 2022-06-30 | 012280653 | 22首创集SCP001 | 2013.75 | 1.93% |
| 2022-06-30 | 012281366 | 22广州发展SCP001 | 2007.94 | 1.93% |
| 2022-06-30 | 112219176 | 22恒丰银行CD176 | 1982.68 | 1.91% |
| 2022-06-30 | 112114157 | 21江苏银行CD157 | 1991.78 | 1.91% |
投资模拟
公告&资料
