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 |
2021-12-31 | 219951 | 21贴现国债51 | 998.62 | 16.9% |
2021-12-31 | 112117059 | 21光大银行CD059 | 994.69 | 16.84% |
2021-12-31 | 112111275 | 21平安银行CD275 | 993.77 | 16.82% |
2021-09-30 | 200314 | 20进出14 | 1000.34 | 12.14% |
2021-09-30 | 112111164 | 21平安银行CD164 | 998.34 | 12.12% |
2021-09-30 | 112104019 | 21中国银行CD019 | 995.15 | 12.08% |
2021-09-30 | 112106001 | 21交通银行CD001 | 992.58 | 12.05% |
2021-06-30 | 200314 | 20进出14 | 1001.32 | 10.98% |
2021-06-30 | 072100054 | 21长城证券CP004 | 1000.1 | 10.97% |
2021-06-30 | 112009478 | 20浦发银行CD478 | 997.62 | 10.94% |
2021-06-30 | 112111146 | 21平安银行CD146 | 994.34 | 10.91% |
2021-06-30 | 112120167 | 21广发银行CD167 | 994.28 | 10.91% |
2021-03-31 | 160416 | 16农发16 | 1000.68 | 10.23% |
2021-03-31 | 200211 | 20国开11 | 999 | 10.21% |
2021-03-31 | 112003028 | 20农业银行CD028 | 998.54 | 10.2% |
2021-03-31 | 112010153 | 20兴业银行CD153 | 997.16 | 10.19% |
2021-03-31 | 112020235 | 20广发银行CD235 | 995.06 | 10.17% |
2021-03-31 | 112106077 | 21交通银行CD077 | 994.65 | 10.16% |
2020-12-31 | 160206 | 16国开06 | 1000.68 | 8.81% |
2020-12-31 | 112006029 | 20交通银行CD029 | 995.9 | 8.77% |
投资模拟

公告&资料
