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 |
| 2024-03-31 | 042300049 | 23津南城投CP002 | 11024.7 | 1.63% |
| 2024-03-31 | 210218 | 21国开18 | 10161.9 | 1.5% |
| 2024-03-31 | 240549 | 24象屿G1 | 10123.8 | 1.49% |
| 2024-03-31 | 012480069 | 24杭州热联SCP001 | 10059.3 | 1.48% |
| 2024-03-31 | 042480117 | 24驻马店投CP001 | 10005.2 | 1.48% |
| 2023-12-31 | 210303 | 21进出03 | 9234.06 | 2.02% |
| 2023-12-31 | 210406 | 21农发06 | 9138.21 | 1.99% |
| 2023-12-31 | 230304 | 23进出04 | 8083.11 | 1.76% |
| 2023-12-31 | 042380566 | 23豫航空港CP006 | 7111.25 | 1.55% |
| 2023-12-31 | 163676 | 20株国04 | 6142.52 | 1.34% |
| 2023-09-30 | 210406 | 21农发06 | 9082.52 | 2.02% |
| 2023-09-30 | 230304 | 23进出04 | 8034.3 | 1.78% |
| 2023-09-30 | 210303 | 21进出03 | 7141.5 | 1.59% |
| 2023-09-30 | 102100629 | 21光明房产MTN001 | 6178.83 | 1.37% |
| 2023-09-30 | 102281461 | 22华发实业MTN001B | 6135.71 | 1.36% |
| 2023-06-30 | 210303 | 21进出03 | 9137.89 | 2.9% |
| 2023-06-30 | 190203 | 19国开03 | 7143.93 | 2.27% |
| 2023-06-30 | 1923001 | 19中国人寿 | 7162.04 | 2.27% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 7171.71 | 2.27% |
| 2023-06-30 | 012381158 | 23常德经建SCP001 | 7065.97 | 2.24% |
公告&资料
