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 |
| 2022-12-31 | 112220064 | 22广发银行CD064 | 4974.61 | 4.31% |
| 2022-09-30 | 112297100 | 22南京银行CD067 | 19985.9 | 9.79% |
| 2022-09-30 | 112219115 | 22恒丰银行CD115 | 19988.3 | 9.79% |
| 2022-09-30 | 112297254 | 22广州农村商业银行CD053 | 19984.8 | 9.78% |
| 2022-09-30 | 112296844 | 22广州农村商业银行CD047 | 9993.88 | 4.89% |
| 2022-09-30 | 112110408 | 21兴业银行CD408 | 4996.49 | 2.45% |
| 2022-09-30 | 112112142 | 21北京银行CD142 | 4994.8 | 2.45% |
| 2022-09-30 | 112296842 | 22广州农村商业银行CD046 | 4997.08 | 2.45% |
| 2022-09-30 | 112297956 | 22徽商银行CD036 | 4993.42 | 2.44% |
| 2022-09-30 | 112111257 | 21平安银行CD257 | 2990.68 | 1.46% |
| 2022-09-30 | 112208010 | 22中信银行CD010 | 1986.9 | 0.97% |
| 2022-06-30 | 112113161 | 21浙商银行CD161 | 997.71 | 17.27% |
| 2022-06-30 | 112108144 | 21中信银行CD144 | 997 | 17.26% |
| 2022-06-30 | 112107109 | 21招商银行CD109 | 995.65 | 17.24% |
| 2022-06-30 | 210407 | 21农发07 | 814.94 | 14.11% |
| 2022-03-31 | 112120144 | 21广发银行CD144 | 996.63 | 17.48% |
| 2022-03-31 | 112109199 | 21浦发银行CD199 | 995.67 | 17.47% |
| 2022-03-31 | 112110250 | 21兴业银行CD250 | 994.38 | 17.44% |
| 2022-03-31 | 210407 | 21农发07 | 810.8 | 14.22% |
| 2021-12-31 | 112106001 | 21交通银行CD001 | 998.84 | 16.91% |
投资模拟
公告&资料
