兴业鑫天盈B(001926)
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 |
| 2023-03-31 | 200407 | 20农发07 | 52182.2 | 1.3% |
| 2023-03-31 | 220306 | 22进出06 | 50538.6 | 1.26% |
| 2023-03-31 | 200202 | 20国开02 | 42760.9 | 1.07% |
| 2023-03-31 | 112390516 | 23汇丰银行CD001 | 41104.6 | 1.03% |
| 2023-03-31 | 112212082 | 22北京银行CD082 | 39809.2 | 0.99% |
| 2023-03-31 | 112319079 | 23恒丰银行CD079 | 39813.5 | 0.99% |
| 2023-03-31 | 112286314 | 22宁波银行CD248 | 39666.6 | 0.99% |
| 2023-03-31 | 112394663 | 23东莞农村商业银行CD027 | 34818.5 | 0.87% |
| 2023-03-31 | 220404 | 22农发04 | 34492.2 | 0.86% |
| 2023-03-31 | 112298819 | 22成都银行CD117 | 29926.5 | 0.75% |
| 2022-12-31 | 220306 | 22进出06 | 50312.6 | 1.69% |
| 2022-12-31 | 112213134 | 22浙商银行CD134 | 49835.5 | 1.67% |
| 2022-12-31 | 112286314 | 22宁波银行CD248 | 39470.6 | 1.33% |
| 2022-12-31 | 112212082 | 22北京银行CD082 | 39575.1 | 1.33% |
| 2022-12-31 | 220404 | 22农发04 | 34328.8 | 1.15% |
| 2022-12-31 | 112291075 | 22汇丰银行CD016 | 29956 | 1.01% |
| 2022-12-31 | 112221266 | 22渤海银行CD266 | 29974.9 | 1.01% |
| 2022-12-31 | 229970 | 22贴现国债70 | 29898.8 | 1% |
| 2022-12-31 | 112215255 | 22民生银行CD255 | 29856 | 1% |
| 2022-12-31 | 112219362 | 22恒丰银行CD362 | 29897.9 | 1% |
投资模拟
公告&资料
