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 |
2021-03-31 | 112113039 | 21浙商银行CD039 | 99531 | 3.13% |
2021-03-31 | 112120073 | 21广发银行CD073 | 78403.6 | 2.47% |
2021-03-31 | 112103019 | 21农业银行CD019 | 72905.3 | 2.29% |
2021-03-31 | 200403 | 20农发03 | 64953.4 | 2.04% |
2021-03-31 | 112109020 | 21浦发银行CD020 | 58611.2 | 1.84% |
2021-03-31 | 112014066 | 20江苏银行CD066 | 49895 | 1.57% |
2021-03-31 | 112121065 | 21渤海银行CD065 | 49784.9 | 1.57% |
2021-03-31 | 112116005 | 21上海银行CD005 | 49633.5 | 1.56% |
2021-03-31 | 112116009 | 21上海银行CD009 | 49620.7 | 1.56% |
2021-03-31 | 112108042 | 21中信银行CD042 | 49006.6 | 1.54% |
2020-12-31 | 160206 | 16国开06 | 112115 | 3.72% |
2020-12-31 | 112020235 | 20广发银行CD235 | 98639.3 | 3.27% |
2020-12-31 | 112003139 | 20农业银行CD139 | 79188.9 | 2.62% |
2020-12-31 | 200403 | 20农发03 | 64692.7 | 2.14% |
2020-12-31 | 112014066 | 20江苏银行CD066 | 49676.1 | 1.65% |
2020-12-31 | 012004089 | 20电网SCP046 | 39954.7 | 1.32% |
2020-12-31 | 112021374 | 20渤海银行CD374 | 39751.3 | 1.32% |
2020-12-31 | 200401 | 20农发01 | 33001.9 | 1.09% |
2020-12-31 | 112009469 | 20浦发银行CD469 | 31423.2 | 1.04% |
2020-12-31 | 112088069 | 20青岛农商行CD138 | 29812.7 | 0.99% |
投资模拟

公告&资料
