兴银现金添利A(004121)
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 | 112403046 | 24农业银行CD046 | 99536.5 | 7.28% |
2024-03-31 | 112372853 | 23广州农村商业银行CD145 | 49792.5 | 3.64% |
2024-03-31 | 112415086 | 24民生银行CD086 | 49808 | 3.64% |
2024-03-31 | 112373566 | 23宁波银行CD234 | 49774.2 | 3.64% |
2024-03-31 | 112412046 | 24北京银行CD046 | 48897.6 | 3.58% |
2024-03-31 | 112414053 | 24江苏银行CD053 | 39809.3 | 2.91% |
2024-03-31 | 092218003 | 22农发清发03 | 23445.2 | 1.72% |
2024-03-31 | 012480234 | 24华侨城SCP001 | 23137.6 | 1.69% |
2024-03-31 | 112373203 | 23广州银行CD117 | 19913.9 | 1.46% |
2024-03-31 | 112384063 | 23杭州银行CD183 | 19957.5 | 1.46% |
2023-12-31 | 112310364 | 23兴业银行CD364 | 49701.3 | 5.83% |
2023-12-31 | 112315483 | 23民生银行CD483 | 49761.7 | 5.83% |
2023-12-31 | 112313189 | 23浙商银行CD189 | 34912.4 | 4.09% |
2023-12-31 | 112314227 | 23江苏银行CD227 | 29828.5 | 3.5% |
2023-12-31 | 112319370 | 23恒丰银行CD370 | 24891.8 | 2.92% |
2023-12-31 | 112398248 | 23宁波银行CD087 | 19944.6 | 2.34% |
2023-12-31 | 112303257 | 23农业银行CD257 | 19887.2 | 2.33% |
2023-12-31 | 112319306 | 23恒丰银行CD306 | 19890.7 | 2.33% |
2023-12-31 | 112314220 | 23江苏银行CD220 | 19890.5 | 2.33% |
2023-12-31 | 112312172 | 23北京银行CD172 | 19890.5 | 2.33% |
投资模拟

公告&资料
