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 |
| 2022-03-31 | 190403 | 19农发03 | 81517.2 | 2.58% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 69566.7 | 2.2% |
| 2022-03-31 | 112294345 | 22宁波银行CD067 | 49778.5 | 1.58% |
| 2022-03-31 | 112295453 | 22徽商银行CD022 | 49407.8 | 1.57% |
| 2022-03-31 | 112187636 | 21河北银行CD141 | 49448.7 | 1.57% |
| 2022-03-31 | 112295562 | 22华融湘江银行CD062 | 48051.6 | 1.52% |
| 2022-03-31 | 1922049 | 19中银金融债01 | 40503.3 | 1.28% |
| 2022-03-31 | 112184324 | 21贵阳银行CD069 | 36709.9 | 1.16% |
| 2022-03-31 | 112212031 | 22北京银行CD031 | 35810.2 | 1.13% |
| 2022-03-31 | 210211 | 21国开11 | 34481.3 | 1.09% |
| 2021-12-31 | 112120299 | 21广发银行CD299 | 69099.9 | 2.3% |
| 2021-12-31 | 190403 | 19农发03 | 69120.8 | 2.3% |
| 2021-12-31 | 112116150 | 21上海银行CD150 | 49817.1 | 1.66% |
| 2021-12-31 | 112187636 | 21河北银行CD141 | 49107.3 | 1.64% |
| 2021-12-31 | 150204 | 15国开04 | 48060.7 | 1.6% |
| 2021-12-31 | 112184324 | 21贵阳银行CD069 | 36448.2 | 1.21% |
| 2021-12-31 | 112174652 | 21富邦华一银行CD130 | 31868.3 | 1.06% |
| 2021-12-31 | 112189459 | 21广州农村商业银行CD107 | 31826.5 | 1.06% |
| 2021-12-31 | 112119305 | 21恒丰银行CD305 | 29837.3 | 0.99% |
| 2021-12-31 | 112189054 | 21浙江泰隆商行CD037 | 29846.5 | 0.99% |
投资模拟
公告&资料
