兴银鑫日享短债A(005079)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2021-06-30 21锡产业SCP011 5.41%
2021-03-31 20均瑶SCP006 9.36%
2021-03-31 18鄂联投MTN003 4.81%
2021-03-31 16生产兵团MTN001 4.69%
2021-03-31 18平安租赁MTN001 4.69%
2021-03-31 16鄂旅投债 4.69%
2020-12-31 18鄂联投MTN003 4.91%
2020-12-31 18鄂西圈GN001 4.75%
2020-12-31 20亚厦SCP003 4.72%
2020-12-31 20京运通SCP001 4.72%
2020-12-31 16生产兵团MTN001 4.72%
2020-09-30 20中天建设SCP001 9.43%
2020-09-30 18鄂西圈GN001 4.78%
2020-09-30 16生产兵团MTN001 4.74%
2020-09-30 20山东海洋SCP001 4.72%
2020-09-30 20亚厦SCP002 4.72%
2020-09-30 17联投01 4.72%
2020-06-30 20中天建设SCP001 8.97%
2020-06-30 20新誉SCP001 5.84%
2020-06-30 14山西交投MTN001 4.63%

投资模拟

公告&资料