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 |
| 2021-03-31 | 112015574 | 20民生银行CD574 | 19862.4 | 11.47% |
| 2021-03-31 | 112074404 | 20徽商银行CD142 | 12921 | 7.46% |
| 2021-03-31 | 112193074 | 21宁波银行CD030 | 9957.86 | 5.75% |
| 2021-03-31 | 112104007 | 21中国银行CD007 | 9803.84 | 5.66% |
| 2021-03-31 | 140228 | 14国开28 | 5045.47 | 2.91% |
| 2021-03-31 | 012003889 | 20中国铜业SCP005 | 4998.34 | 2.89% |
| 2021-03-31 | 112194974 | 21厦门银行CD072 | 4996.01 | 2.88% |
| 2021-03-31 | 112072533 | 20徽商银行CD124 | 4979.72 | 2.88% |
| 2021-03-31 | 112195407 | 21天津银行CD091 | 4971.24 | 2.87% |
| 2021-03-31 | 112009513 | 20浦发银行CD513 | 4889.19 | 2.82% |
| 2020-12-31 | 112015574 | 20民生银行CD574 | 19725.8 | 10.78% |
| 2020-12-31 | 112074404 | 20徽商银行CD142 | 12817.1 | 7.01% |
| 2020-12-31 | 112092364 | 20广州农村商业银行CD012 | 9960.6 | 5.45% |
| 2020-12-31 | 112014024 | 20江苏银行CD024 | 9947.74 | 5.44% |
| 2020-12-31 | 112012164 | 20北京银行CD164 | 6788.45 | 3.71% |
| 2020-12-31 | 209938 | 20贴现国债38 | 5981.65 | 3.27% |
| 2020-12-31 | 112021097 | 20渤海银行CD097 | 5970.2 | 3.26% |
| 2020-12-31 | 1822015 | 18民生租赁债01 | 5052.37 | 2.76% |
| 2020-12-31 | 012003889 | 20中国铜业SCP005 | 4994.63 | 2.73% |
| 2020-12-31 | 112008212 | 20中信银行CD212 | 4972.34 | 2.72% |
投资模拟
公告&资料
