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 |
| 2023-03-31 | 012381242 | 23云投SCP010 | 5989.81 | 3.13% |
| 2023-03-31 | 200407 | 20农发07 | 5112.18 | 2.67% |
| 2023-03-31 | 185023 | 21诚泰01 | 5063.18 | 2.64% |
| 2023-03-31 | 149364 | 21厦贸01 | 5059.65 | 2.64% |
| 2023-03-31 | 042380108 | 23淮安交通CP002 | 5022.41 | 2.62% |
| 2022-12-31 | 163168 | 20华发02 | 6124.44 | 4.54% |
| 2022-12-31 | 2020041 | 20海峡银行01 | 5116.12 | 3.79% |
| 2022-12-31 | 200407 | 20农发07 | 5087.46 | 3.77% |
| 2022-12-31 | 102281280 | 22新建元MTN001 | 5017.38 | 3.72% |
| 2022-12-31 | 185023 | 21诚泰01 | 5000.8 | 3.7% |
| 2022-09-30 | 163168 | 20华发02 | 6088.34 | 3.92% |
| 2022-09-30 | 2020041 | 20海峡银行01 | 5099.3 | 3.28% |
| 2022-09-30 | 102281280 | 22新建元MTN001 | 5086.61 | 3.28% |
| 2022-09-30 | 012282140 | 22云建投SCP008 | 5073.9 | 3.27% |
| 2022-09-30 | 200407 | 20农发07 | 5070.39 | 3.27% |
| 2022-06-30 | 210212 | 21国开12 | 6106.2 | 3.49% |
| 2022-06-30 | 102000281 | 20海淀国资MTN001 | 6081.3 | 3.48% |
| 2022-06-30 | 012281638 | 22象屿SCP006 | 5026.8 | 2.88% |
| 2022-06-30 | 012282140 | 22云建投SCP008 | 4991.19 | 2.86% |
| 2022-06-30 | 102103203 | 21蚌埠高新MTN001 | 4268.19 | 2.44% |
公告&资料
