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 |
| 2024-03-31 | 112382473 | 23广州银行CD054 | 49682.4 | 3.81% |
| 2024-03-31 | 112304025 | 23中国银行CD025 | 49644.1 | 3.81% |
| 2024-03-31 | 112313146 | 23浙商银行CD146 | 49602.3 | 3.8% |
| 2024-03-31 | 112315462 | 23民生银行CD462 | 29903.1 | 2.29% |
| 2024-03-31 | 112309129 | 23浦发银行CD129 | 29797.5 | 2.28% |
| 2024-03-31 | 200305 | 20进出05 | 26290.8 | 2.02% |
| 2024-03-31 | 112304054 | 23中国银行CD054 | 19948.7 | 1.53% |
| 2024-03-31 | 112311063 | 23平安银行CD063 | 19951.2 | 1.53% |
| 2024-03-31 | 112421021 | 24渤海银行CD021 | 19862.1 | 1.52% |
| 2024-03-31 | 112316070 | 23上海银行CD070 | 19870.9 | 1.52% |
| 2023-12-31 | 230016 | 23附息国债16 | 105636 | 7.14% |
| 2023-12-31 | 210402 | 21农发02 | 49350.2 | 3.34% |
| 2023-12-31 | 112304025 | 23中国银行CD025 | 49364.2 | 3.34% |
| 2023-12-31 | 112382473 | 23广州银行CD054 | 49395.1 | 3.34% |
| 2023-12-31 | 112313146 | 23浙商银行CD146 | 49321.5 | 3.33% |
| 2023-12-31 | 112311165 | 23平安银行CD165 | 29831.9 | 2.02% |
| 2023-12-31 | 112315462 | 23民生银行CD462 | 29712.4 | 2.01% |
| 2023-12-31 | 112309129 | 23浦发银行CD129 | 29629.6 | 2% |
| 2023-12-31 | 230206 | 23国开06 | 20266.1 | 1.37% |
| 2023-12-31 | 112316070 | 23上海银行CD070 | 19756.5 | 1.34% |
投资模拟
公告&资料
