兴业稳天盈货币A(002912)
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 | 112095570 | 20重庆银行CD036 | 70926.3 | 1.92% |
2020-03-31 | 180008 | 18附息国债08 | 60041.9 | 1.63% |
2020-03-31 | 160206 | 16国开06 | 59406.7 | 1.61% |
2020-03-31 | 136061 | 15东证债 | 54665.2 | 1.48% |
2020-03-31 | 011902720 | 19电网SCP010 | 49824.8 | 1.35% |
2020-03-31 | 111911121 | 19平安银行CD121 | 49527.9 | 1.34% |
2020-03-31 | 112006038 | 20交通银行CD038 | 48917.3 | 1.32% |
2020-03-31 | 143158 | 17银河G1 | 35904.7 | 0.97% |
2020-03-31 | 112544 | 17国信02 | 34314.8 | 0.93% |
2020-03-31 | 200401 | 20农发01 | 33061.1 | 0.9% |
2019-12-31 | 011902720 | 19电网SCP010 | 59651.4 | 1.67% |
2019-12-31 | 111909025 | 19浦发银行CD025 | 49875.9 | 1.39% |
2019-12-31 | 111909449 | 19浦发银行CD449 | 49714.1 | 1.39% |
2019-12-31 | 111973822 | 19宁波银行CD249 | 49782.8 | 1.39% |
2019-12-31 | 111976966 | 19成都银行CD268 | 49672 | 1.39% |
2019-12-31 | 111977279 | 19成都银行CD270 | 49658.6 | 1.39% |
2019-12-31 | 111911121 | 19平安银行CD121 | 49147.6 | 1.37% |
2019-12-31 | 150203 | 15国开03 | 46044.7 | 1.29% |
2019-12-31 | 111912019 | 19北京银行CD019 | 39824.5 | 1.11% |
2019-12-31 | 111976839 | 19东莞银行CD194 | 39741 | 1.11% |
投资模拟

公告&资料
