兴银现金收益(003525)
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 |
2018-03-31 | 111808011 | 18中信银行CD011 | 21951.2 | 10.84% |
2018-03-31 | 170207 | 17国开07 | 16834 | 8.31% |
2018-03-31 | 111815001 | 18民生银行CD001 | 9996.17 | 4.94% |
2018-03-31 | 111815018 | 18民生银行CD018 | 9987.06 | 4.93% |
2018-03-31 | 111817005 | 18光大银行CD005 | 9987.06 | 4.93% |
2018-03-31 | 150223 | 15国开23 | 9938.23 | 4.91% |
2018-03-31 | 011756035 | 17平安租赁SCP006 | 5000.01 | 2.47% |
2018-03-31 | 041760031 | 17平安租赁CP001 | 5002.17 | 2.47% |
2017-12-31 | 111715369 | 17民生银行CD369 | 49864.8 | 7.18% |
2017-12-31 | 111715360 | 17民生银行CD360 | 44917.5 | 6.46% |
2017-12-31 | 111708370 | 17中信银行CD370 | 39844.9 | 5.73% |
2017-12-31 | 111709480 | 17浦发银行 | 39658.4 | 5.71% |
2017-12-31 | 170204 | 17国开04 | 38951.9 | 5.61% |
2017-12-31 | 111708386 | 17中信银行CD386 | 35788.9 | 5.15% |
2017-12-31 | 111786605 | 17徽商银行CD158 | 34925.9 | 5.03% |
2017-12-31 | 111718238 | 17华夏银行CD238 | 29942.2 | 4.31% |
2017-12-31 | 111709431 | 17浦发银行CD431 | 29864.4 | 4.3% |
2017-12-31 | 111781118 | 17宁波银行CD125 | 25961.6 | 3.74% |
2017-09-30 | 170204 | 17国开04 | 50856.3 | 5.47% |
2017-09-30 | 111715241 | 17民生银行CD241 | 49936.9 | 5.37% |
投资模拟

公告&资料
