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 |
2022-09-30 | 220304 | 22进出04 | 90734.9 | 5.26% |
2022-09-30 | 112282116 | 22南京银行CD114 | 88500.2 | 5.13% |
2022-09-30 | 112297385 | 22贵阳银行CD060 | 49944.5 | 2.9% |
2022-09-30 | 112297951 | 22贵阳银行CD067 | 49926.1 | 2.9% |
2022-09-30 | 112291088 | 22广州农村商业银行CD015 | 49598.2 | 2.88% |
2022-09-30 | 012281416 | 22首钢SCP002 | 30279.2 | 1.76% |
2022-09-30 | 112297254 | 22广州农村商业银行CD053 | 29974.3 | 1.74% |
2022-09-30 | 112293441 | 22广州农村商业银行CD025 | 29687.8 | 1.72% |
2022-09-30 | 200202 | 20国开02 | 28264.2 | 1.64% |
2022-09-30 | 220206 | 22国开06 | 20643.5 | 1.2% |
2022-06-30 | 112221153 | 22渤海银行CD153 | 49927.9 | 2.66% |
2022-06-30 | 112297605 | 22深圳农商银行CD030 | 49944 | 2.66% |
2022-06-30 | 112297439 | 22宁波银行CD092 | 49946.9 | 2.66% |
2022-06-30 | 112297385 | 22贵阳银行CD060 | 49645 | 2.65% |
2022-06-30 | 112297951 | 22贵阳银行CD067 | 49631.9 | 2.65% |
2022-06-30 | 112291088 | 22广州农村商业银行CD015 | 49270.6 | 2.63% |
2022-06-30 | 170309 | 17进出09 | 46302.9 | 2.47% |
2022-06-30 | 220304 | 22进出04 | 40115.8 | 2.14% |
2022-06-30 | 112290363 | 22广州农村商业银行CD003 | 29978.8 | 1.6% |
2022-06-30 | 112297254 | 22广州农村商业银行CD053 | 29793.1 | 1.59% |
投资模拟

公告&资料
