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 |
| 2022-03-31 | 2228003 | 22兴业银行二级01 | 9003.8 | 4.62% |
| 2022-03-31 | 1720056 | 17杭州银行二级 | 7263.77 | 3.73% |
| 2022-03-31 | 101901090 | 19粤垦投资MTN002 | 7241.07 | 3.72% |
| 2022-03-31 | 101901490 | 19中化农化MTN001 | 7213.67 | 3.71% |
| 2022-03-31 | 175157 | 20住宅03 | 7150.08 | 3.67% |
| 2021-12-31 | 1922049 | 19中银金融债01 | 12039.6 | 4.74% |
| 2021-12-31 | 101901490 | 19中化农化MTN001 | 7112 | 2.8% |
| 2021-12-31 | 101900886 | 19新建元MTN001 | 7076.3 | 2.79% |
| 2021-12-31 | 101901090 | 19粤垦投资MTN002 | 6075 | 2.39% |
| 2021-12-31 | 101901370 | 19兴展投资MTN001 | 5042 | 1.99% |
| 2021-09-30 | 101900886 | 19新建元MTN001 | 7079.1 | 6.16% |
| 2021-09-30 | 101901090 | 19粤垦投资MTN002 | 6073.2 | 5.28% |
| 2021-09-30 | 012102926 | 21南京高科SCP007 | 4998 | 4.35% |
| 2021-09-30 | 012103130 | 21城建设计SCP002 | 4996 | 4.34% |
| 2021-09-30 | 012103202 | 21包钢集SCP001 | 4500.9 | 3.91% |
| 2021-06-30 | 012102086 | 21鲁黄金SCP006 | 4996 | 6.77% |
| 2021-06-30 | 1820081 | 18海峡银行01 | 4035.2 | 5.46% |
| 2021-06-30 | 012101594 | 21物产中大SCP005 | 4002 | 5.42% |
| 2021-06-30 | 012102384 | 21长寿经开SCP001 | 4000 | 5.42% |
| 2021-06-30 | 012102043 | 21闽冶金SCP007 | 4002 | 5.42% |
公告&资料
