兴银鑫日享短债A(005079)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240308 | 24进出08 | 10096.9 | 2.46% |
| 2025-03-31 | 220303 | 22进出03 | 9204.04 | 2.24% |
| 2025-03-31 | 185978 | 22宏桥02 | 9113.52 | 2.22% |
| 2025-03-31 | 012580038 | 25盐城东方SCP001 | 9030.62 | 2.2% |
| 2025-03-31 | 102481370 | 24云建投MTN007 | 8265.11 | 2.01% |
| 2024-12-31 | 102280247 | 22长寿开投MTN001 | 10326.2 | 2.26% |
| 2024-12-31 | 042480117 | 24驻马店投CP001 | 10214.9 | 2.24% |
| 2024-12-31 | 220303 | 22进出03 | 10208.3 | 2.24% |
| 2024-12-31 | 240308 | 24进出08 | 10082.7 | 2.21% |
| 2024-12-31 | 012481869 | 24武清国资SCP004 | 9409.33 | 2.06% |
| 2024-09-30 | 220403 | 22农发03 | 11203.8 | 1.48% |
| 2024-09-30 | 220303 | 22进出03 | 11155.7 | 1.47% |
| 2024-09-30 | 240411 | 24农发11 | 11073 | 1.46% |
| 2024-09-30 | 240308 | 24进出08 | 11015 | 1.45% |
| 2024-09-30 | 240549 | 24象屿G1 | 10280.2 | 1.36% |
| 2024-06-30 | 240411 | 24农发11 | 14035.3 | 1.42% |
| 2024-06-30 | 200203 | 20国开03 | 11260.3 | 1.14% |
| 2024-06-30 | 240301 | 24进出01 | 11119.9 | 1.13% |
| 2024-06-30 | 220403 | 22农发03 | 11159 | 1.13% |
| 2024-06-30 | 240549 | 24象屿G1 | 10275.6 | 1.04% |
公告&资料
