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 |
2021-09-30 | 112170370 | 21徽商银行CD128 | 19729.2 | 5.93% |
2021-09-30 | 112185946 | 21宁波银行CD208 | 12706.6 | 3.82% |
2021-09-30 | 180412 | 18农发12 | 8007.96 | 2.41% |
2021-09-30 | 112187020 | 21河北银行CD138 | 7920.77 | 2.38% |
2021-09-30 | 012101561 | 21鲁招金SCP001 | 7000.84 | 2.1% |
2021-09-30 | 072100142 | 21渤海证券CP007 | 7000.06 | 2.1% |
2021-09-30 | 140228 | 14国开28 | 5009.83 | 1.51% |
2021-09-30 | 012102270 | 21蒙牛SCP004 | 5002.12 | 1.5% |
2021-09-30 | 072100124 | 21渤海证券CP006 | 5000.02 | 1.5% |
2021-09-30 | 012102460 | 21远东租赁SCP009 | 5000.09 | 1.5% |
2021-06-30 | 180412 | 18农发12 | 8022.24 | 2.63% |
2021-06-30 | 112182978 | 21星展银行CD002 | 7952.46 | 2.61% |
2021-06-30 | 112183600 | 21天津银行CD263 | 7946.72 | 2.6% |
2021-06-30 | 112116098 | 21上海银行CD098 | 5968.13 | 1.96% |
2021-06-30 | 091800010 | 18东方债02BC(品种一) | 5035.32 | 1.65% |
2021-06-30 | 140228 | 14国开28 | 5027.81 | 1.65% |
2021-06-30 | 012101418 | 21平安租赁SCP002 | 5000.15 | 1.64% |
2021-06-30 | 072100058 | 21渤海证券CP004 | 5000.02 | 1.64% |
2021-06-30 | 012101732 | 21鲁招金SCP002 | 4996.31 | 1.64% |
2021-06-30 | 112180402 | 21浙江泰隆商行CD005 | 4982.42 | 1.63% |
投资模拟

公告&资料
