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 |
| 2023-06-30 | 112216144 | 22上海银行CD144 | 997.3 | 16.47% |
| 2023-06-30 | 112208117 | 22中信银行CD117 | 995.06 | 16.43% |
| 2023-06-30 | 220211 | 22国开11 | 508.01 | 8.39% |
| 2023-06-30 | 220216 | 22国开16 | 505.24 | 8.34% |
| 2023-03-31 | 112217070 | 22光大银行CD070 | 998.85 | 16.53% |
| 2023-03-31 | 112214061 | 22江苏银行CD061 | 997.22 | 16.5% |
| 2023-03-31 | 112203049 | 22农业银行CD049 | 996.5 | 16.49% |
| 2023-03-31 | 092203002 | 22进出清发02 | 711.05 | 11.77% |
| 2022-12-31 | 220201 | 22国开01 | 2040.37 | 33.89% |
| 2022-12-31 | 229958 | 22贴现国债58 | 999.12 | 16.6% |
| 2022-12-31 | 229941 | 22贴现国债41 | 997.85 | 16.58% |
| 2022-09-30 | 190214 | 19国开14 | 2057.36 | 34.4% |
| 2022-09-30 | 112219126 | 22恒丰银行CD126 | 999.04 | 16.71% |
| 2022-06-30 | 229914 | 22贴现国债14 | 1999.19 | 69.59% |
| 2022-03-31 | 200302 | 20进出02 | 3060.48 | 71.1% |
| 2021-12-31 | 190202 | 19国开02 | 2000.58 | 45.78% |
| 2021-12-31 | 2103686 | 21进出686 | 999.38 | 22.87% |
| 2021-09-30 | 200409 | 20农发09 | 1000.48 | 22.62% |
| 2021-09-30 | 200314 | 20进出14 | 1000.61 | 22.62% |
| 2021-09-30 | 2103683 | 21进出683 | 999.4 | 22.6% |
投资模拟
公告&资料
