兴业安润A(004216)
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 |
2023-03-31 | 200407 | 20农发07 | 134149 | 3.78% |
2023-03-31 | 112211115 | 22平安银行CD115 | 119854 | 3.38% |
2023-03-31 | 112212141 | 22北京银行CD141 | 69313.4 | 1.96% |
2023-03-31 | 112287982 | 22杭州银行CD273 | 49517 | 1.4% |
2023-03-31 | 112283366 | 22渣打中国CD006 | 49643.2 | 1.4% |
2023-03-31 | 112282951 | 22重庆银行CD084 | 49669.2 | 1.4% |
2023-03-31 | 112282116 | 22南京银行CD114 | 49729.7 | 1.4% |
2023-03-31 | 112319057 | 23恒丰银行CD057 | 49500.8 | 1.4% |
2023-03-31 | 112287927 | 22江西银行CD149 | 49496.1 | 1.4% |
2023-03-31 | 112215238 | 22民生银行CD238 | 44787.1 | 1.26% |
2022-12-31 | 112211115 | 22平安银行CD115 | 158710 | 3.34% |
2022-12-31 | 200407 | 20农发07 | 143725 | 3.03% |
2022-12-31 | 112212141 | 22北京银行CD141 | 68972.6 | 1.45% |
2022-12-31 | 112215430 | 22民生银行CD430 | 67686.2 | 1.43% |
2022-12-31 | 112220173 | 22广发银行CD173 | 59782.5 | 1.26% |
2022-12-31 | 160207 | 16国开07 | 52484.3 | 1.11% |
2022-12-31 | 112211139 | 22平安银行CD139 | 49712.9 | 1.05% |
2022-12-31 | 112283371 | 22东莞银行CD191 | 49944.3 | 1.05% |
2022-12-31 | 112271350 | 22晋商银行CD168 | 49829.8 | 1.05% |
2022-12-31 | 112282116 | 22南京银行CD114 | 49451.6 | 1.04% |
投资模拟

公告&资料
