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 |
| 2020-03-31 | 111903203 | 19农业银行CD203 | 9946.38 | 5.12% |
| 2020-03-31 | 111908094 | 19中信银行CD094 | 9952.87 | 5.12% |
| 2020-03-31 | 112006038 | 20交通银行CD038 | 6850.29 | 3.53% |
| 2020-03-31 | 011902145 | 19中粮SCP008 | 5013.55 | 2.58% |
| 2020-03-31 | 150011 | 15附息国债11 | 5010.88 | 2.58% |
| 2020-03-31 | 170407 | 17农发07 | 5005.46 | 2.58% |
| 2020-03-31 | 111908260 | 19中信银行CD260 | 4974.01 | 2.56% |
| 2020-03-31 | 111915604 | 19民生银行CD604 | 4968.16 | 2.56% |
| 2020-03-31 | 111915316 | 19民生银行CD316 | 4952.1 | 2.55% |
| 2020-03-31 | 111909291 | 19浦发银行CD291 | 4941.31 | 2.54% |
| 2019-12-31 | 111916387 | 19上海银行CD387 | 9931.32 | 6.51% |
| 2019-12-31 | 111908094 | 19中信银行CD094 | 9876.75 | 6.48% |
| 2019-12-31 | 111903203 | 19农业银行CD203 | 9870.62 | 6.47% |
| 2019-12-31 | 101554013 | 15神华MTN001 | 5045.19 | 3.31% |
| 2019-12-31 | 011901355 | 19中电投SCP021 | 5010.12 | 3.28% |
| 2019-12-31 | 150303 | 15进出03 | 5003.3 | 3.28% |
| 2019-12-31 | 111977585 | 19宁波银行CD283 | 4965.62 | 3.26% |
| 2019-12-31 | 111914061 | 19江苏银行CD061 | 4957.26 | 3.25% |
| 2019-12-31 | 111906137 | 19交通银行CD137 | 4946.27 | 3.24% |
| 2019-12-31 | 111915172 | 19民生银行CD172 | 4943.95 | 3.24% |
投资模拟
公告&资料
