兴业鑫天盈A(001925)
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 |
| 2025-03-31 | 112519079 | 25恒丰银行CD079 | 93585.8 | 4.67% |
| 2025-03-31 | 112503089 | 25农业银行CD089 | 49789.7 | 2.48% |
| 2025-03-31 | 112520052 | 25广发银行CD052 | 29884.6 | 1.49% |
| 2025-03-31 | 112472374 | 24中原银行CD382 | 29881.3 | 1.49% |
| 2025-03-31 | 112515047 | 25民生银行CD047 | 29881.5 | 1.49% |
| 2025-03-31 | 112420301 | 24广发银行CD301 | 29875 | 1.49% |
| 2025-03-31 | 112489125 | 24天津银行CD331 | 29941.5 | 1.49% |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 29887.6 | 1.49% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 24896.1 | 1.24% |
| 2025-03-31 | 240431 | 24农发31 | 22150.6 | 1.1% |
| 2024-12-31 | 240431 | 24农发31 | 33094.4 | 1.38% |
| 2024-12-31 | 112419232 | 24恒丰银行CD232 | 29873.1 | 1.25% |
| 2024-12-31 | 112420301 | 24广发银行CD301 | 29750.6 | 1.24% |
| 2024-12-31 | 112472374 | 24中原银行CD382 | 29754.7 | 1.24% |
| 2024-12-31 | 112489125 | 24天津银行CD331 | 29795.6 | 1.24% |
| 2024-12-31 | 112488928 | 24深圳农商银行CD140 | 19868.9 | 0.83% |
| 2024-12-31 | 112472359 | 24福建海峡银行CD271 | 19975.5 | 0.83% |
| 2024-12-31 | 112480360 | 24萧山农商银行CD041 | 19919.1 | 0.83% |
| 2024-12-31 | 112486300 | 24青岛农商行CD199 | 19921.7 | 0.83% |
| 2024-12-31 | 112411116 | 24平安银行CD116 | 19942.2 | 0.83% |
投资模拟
公告&资料
