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 |
| 2024-03-31 | 112495136 | 24浙江泰隆商行CD009 | 49758.2 | 2.32% |
| 2024-03-31 | 112419054 | 24恒丰银行CD054 | 49261.2 | 2.29% |
| 2024-03-31 | 112383495 | 23恒生银行CD018 | 34737.2 | 1.62% |
| 2024-03-31 | 112389968 | 23东莞银行CD159 | 29924.6 | 1.39% |
| 2024-03-31 | 112490969 | 24厦门国际银行CD015 | 29780.6 | 1.39% |
| 2024-03-31 | 112371395 | 23天津银行CD349 | 29891.7 | 1.39% |
| 2024-03-31 | 112495381 | 24威海商行CD063 | 29676.3 | 1.38% |
| 2024-03-31 | 112406121 | 24交通银行CD121 | 29525.8 | 1.37% |
| 2024-03-31 | 112494299 | 24徽商银行CD026 | 24614.8 | 1.15% |
| 2024-03-31 | 210303 | 21进出03 | 20626.9 | 0.96% |
| 2023-12-31 | 190305 | 19进出05 | 86547.8 | 4.64% |
| 2023-12-31 | 2128005 | 21平安银行小微债01 | 54413.8 | 2.92% |
| 2023-12-31 | 112374491 | 23广州银行CD125 | 49701.3 | 2.66% |
| 2023-12-31 | 112383495 | 23恒生银行CD018 | 34528.8 | 1.85% |
| 2023-12-31 | 112387067 | 23桂林银行CD237 | 29840.5 | 1.6% |
| 2023-12-31 | 112311171 | 23平安银行CD171 | 29831.4 | 1.6% |
| 2023-12-31 | 112374120 | 23深圳农商银行CD142 | 29815.4 | 1.6% |
| 2023-12-31 | 112374132 | 23南京银行CD189 | 29812 | 1.6% |
| 2023-12-31 | 112389968 | 23东莞银行CD159 | 29729.3 | 1.59% |
| 2023-12-31 | 112371395 | 23天津银行CD349 | 29691.6 | 1.59% |
投资模拟
公告&资料
