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 |
| 2019-03-31 | 111913011 | 19浙商银行CD011 | 39752.6 | 7.36% |
| 2019-03-31 | 111906094 | 19交通银行CD094 | 19876.9 | 3.68% |
| 2019-03-31 | 111921089 | 19渤海银行CD089 | 19875.7 | 3.68% |
| 2019-03-31 | 111993653 | 19盛京银行CD125 | 19877.3 | 3.68% |
| 2019-03-31 | 111909078 | 19浦发银行CD078 | 19728.2 | 3.65% |
| 2019-03-31 | 101651032 | 16东航股MTN001 | 10043.4 | 1.86% |
| 2019-03-31 | 011801270 | 18南电SCP008 | 10009.8 | 1.85% |
| 2019-03-31 | 011801333 | 18南电SCP010 | 10016.7 | 1.85% |
| 2019-03-31 | 071900015 | 19中信CP003 | 10000.9 | 1.85% |
| 2019-03-31 | 111813175 | 18浙商银行CD175 | 9943.23 | 1.84% |
| 2018-12-31 | 111808116 | 18中信银行CD116 | 24961.1 | 4.73% |
| 2018-12-31 | 111811106 | 18平安银行CD106 | 19969.8 | 3.78% |
| 2018-12-31 | 111821355 | 18渤海银行CD355 | 19900.9 | 3.77% |
| 2018-12-31 | 111888721 | 18宁波银行CD229 | 19926.6 | 3.77% |
| 2018-12-31 | 189946 | 18贴现国债46 | 17986 | 3.41% |
| 2018-12-31 | 160402 | 16农发02 | 15000.8 | 2.84% |
| 2018-12-31 | 189948 | 18贴现国债48 | 9987.23 | 1.89% |
| 2018-12-31 | 111814269 | 18江苏银行CD269 | 9950.38 | 1.88% |
| 2018-12-31 | 111821358 | 18渤海银行CD358 | 9948.73 | 1.88% |
| 2018-12-31 | 111814038 | 18江苏银行CD038 | 5966.6 | 1.13% |
投资模拟
公告&资料
