平安日增利A(000379)
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 |
| 2014-09-30 | 041458046 | 14魏桥铝电CP001 | 10002.3 | 0.98% |
| 2014-09-30 | 130217 | 13国开17 | 9817.95 | 0.97% |
| 2014-09-30 | 041452019 | 14西王CP003 | 8067.52 | 0.79% |
| 2014-06-30 | 100236 | 10国开36 | 32046.6 | 6.31% |
| 2014-06-30 | 130242 | 13国开42 | 8089.78 | 1.59% |
| 2014-06-30 | 130213 | 13国开13 | 5960.05 | 1.17% |
| 2014-06-30 | 130250 | 13国开50 | 5058.67 | 1% |
| 2014-06-30 | 090205 | 09国开05 | 5005.88 | 0.99% |
| 2014-06-30 | 041451009 | 14群升CP001 | 5000.63 | 0.98% |
| 2014-06-30 | 041454036 | 14亚洲浆CP001 | 5000.04 | 0.98% |
| 2014-06-30 | 041464035 | 14湘电CP001 | 5000.93 | 0.98% |
| 2014-06-30 | 041359065 | 13富春江CP001 | 4022.4 | 0.79% |
| 2014-06-30 | 041455001 | 14鲁焦化CP001 | 4029.29 | 0.79% |
| 2014-03-31 | 130213 | 13国开13 | 4961.65 | 8.47% |
| 2014-03-31 | 041455001 | 14鲁焦化CP001 | 1004.96 | 1.72% |
| 2014-03-31 | 041359047 | 13云工煤CP001 | 1004.3 | 1.71% |
| 2014-03-31 | 041359065 | 13富春江CP001 | 1003.08 | 1.71% |
| 2014-03-31 | 041455006 | 14苏建工CP001 | 999.12 | 1.71% |
| 2014-03-31 | 041461002 | 14中南建筑CP001 | 1000.06 | 1.71% |
投资模拟
公告&资料