兴业添天盈A(001624)
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 | 112215077 | 22民生银行CD077 | 19910 | 3.39% |
2022-03-31 | 112221094 | 22渤海银行CD094 | 19758.5 | 3.37% |
2022-03-31 | 190403 | 19农发03 | 17541.7 | 2.99% |
2022-03-31 | 112175207 | 21成都农商银行CD256 | 15830.4 | 2.7% |
2022-03-31 | 112295113 | 22华融湘江银行CD053 | 15697.3 | 2.67% |
2022-03-31 | 120232 | 12国开32 | 15516.5 | 2.64% |
2022-03-31 | 112293441 | 22广州农村商业银行CD025 | 14650.5 | 2.5% |
2022-03-31 | 112113208 | 21浙商银行CD208 | 9982.06 | 1.7% |
2022-03-31 | 112292870 | 22富邦华一银行CD031 | 9968.63 | 1.7% |
2022-03-31 | 112120299 | 21广发银行CD299 | 9938.1 | 1.69% |
2021-12-31 | 112170370 | 21徽商银行CD128 | 19867.9 | 4.36% |
2021-12-31 | 190403 | 19农发03 | 17029.6 | 3.73% |
2021-12-31 | 012103029 | 21广州工控SCP002 | 10000.3 | 2.19% |
2021-12-31 | 219962 | 21贴现国债62 | 9949.01 | 2.18% |
2021-12-31 | 112113208 | 21浙商银行CD208 | 9915.05 | 2.17% |
2021-12-31 | 112177330 | 21台州银行CD045 | 9868.15 | 2.16% |
2021-12-31 | 112120299 | 21广发银行CD299 | 9871.42 | 2.16% |
2021-12-31 | 112174652 | 21富邦华一银行CD130 | 7967.08 | 1.75% |
2021-12-31 | 112187020 | 21河北银行CD138 | 7973.5 | 1.75% |
2021-12-31 | 112175774 | 21恒生银行CD050 | 7906.6 | 1.73% |
投资模拟

公告&资料
