平安日增利B(010208)
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 |
| 2021-12-31 | 190207 | 19国开07 | 108299 | 0.75% |
| 2021-12-31 | 012105241 | 21电网SCP027 | 99907.3 | 0.69% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 99377.1 | 0.68% |
| 2021-12-31 | 112114146 | 21江苏银行CD146 | 99020.1 | 0.68% |
| 2021-12-31 | 112116211 | 21上海银行CD211 | 99024 | 0.68% |
| 2021-12-31 | 112120269 | 21广发银行CD269 | 99081.2 | 0.68% |
| 2021-12-31 | 112172238 | 21北京农商银行CD226 | 99138.9 | 0.68% |
| 2021-12-31 | 112172288 | 21重庆农村商行CD267 | 99134.6 | 0.68% |
| 2021-12-31 | 112172443 | 21重庆农村商行CD270 | 99124.1 | 0.68% |
| 2021-12-31 | 112172512 | 21北京农商银行CD230 | 99127.2 | 0.68% |
| 2021-09-30 | 190309 | 19进出09 | 115179 | 0.87% |
| 2021-09-30 | 200015 | 20附息国债15 | 86106 | 0.65% |
| 2021-09-30 | 112109252 | 21浦发银行CD252 | 73212.6 | 0.55% |
| 2021-09-30 | 112008331 | 20中信银行CD331 | 60000 | 0.45% |
| 2021-09-30 | 112110292 | 21兴业银行CD292 | 59917.5 | 0.45% |
| 2021-09-30 | 190207 | 19国开07 | 60279.9 | 0.45% |
| 2021-09-30 | 190202 | 19国开02 | 53106.6 | 0.4% |
| 2021-09-30 | 160218 | 16国开18 | 52128 | 0.39% |
| 2021-09-30 | 112111167 | 21平安银行CD167 | 50911 | 0.38% |
| 2021-09-30 | 210206 | 21国开06 | 50011.3 | 0.38% |
投资模拟
公告&资料