兴业添天盈B(001625)
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 |
| 2023-03-31 | 112271710 | 22广州农村商业银行CD139 | 29888.3 | 1.77% |
| 2023-03-31 | 200407 | 20农发07 | 26573.2 | 1.58% |
| 2023-03-31 | 112273040 | 22台州银行CD044 | 24854.1 | 1.47% |
| 2023-03-31 | 220404 | 22农发04 | 23327.3 | 1.38% |
| 2023-03-31 | 012381050 | 23鲁能源SCP002 | 19989.1 | 1.19% |
| 2023-03-31 | 112392398 | 23东莞银行CD018 | 19809.8 | 1.18% |
| 2023-03-31 | 112212200 | 22北京银行CD200 | 19874.4 | 1.18% |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 19964.3 | 1.18% |
| 2023-03-31 | 112315099 | 23民生银行CD099 | 19927.2 | 1.18% |
| 2023-03-31 | 112214084 | 22江苏银行CD084 | 19904.6 | 1.18% |
| 2022-12-31 | 112271710 | 22广州农村商业银行CD139 | 29703.2 | 2.24% |
| 2022-12-31 | 112213134 | 22浙商银行CD134 | 28406.3 | 2.14% |
| 2022-12-31 | 112273040 | 22台州银行CD044 | 24682.5 | 1.86% |
| 2022-12-31 | 220404 | 22农发04 | 23209.2 | 1.75% |
| 2022-12-31 | 012282360 | 22中石油SCP003 | 20125.9 | 1.52% |
| 2022-12-31 | 112273992 | 22深圳农商银行CD111 | 19881.1 | 1.5% |
| 2022-12-31 | 112274066 | 22中原银行CD416 | 19875.4 | 1.5% |
| 2022-12-31 | 229970 | 22贴现国债70 | 19932.4 | 1.5% |
| 2022-12-31 | 112215337 | 22民生银行CD337 | 19845.7 | 1.5% |
| 2022-12-31 | 112214084 | 22江苏银行CD084 | 19787.6 | 1.49% |
投资模拟
公告&资料
