兴银现金添利C(018092)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112402044 | 24工商银行CD044 | 79822.6 | 7.91% |
2025-03-31 | 112403140 | 24农业银行CD140 | 34884.5 | 3.46% |
2025-03-31 | 112410105 | 24兴业银行CD105 | 29973.8 | 2.97% |
2025-03-31 | 112402170 | 24工商银行CD170 | 29890.8 | 2.96% |
2025-03-31 | 112405217 | 24建设银行CD217 | 29868.8 | 2.96% |
2025-03-31 | 112411132 | 24平安银行CD132 | 29645.1 | 2.94% |
2025-03-31 | 240309 | 24进出09 | 26208.4 | 2.6% |
2025-03-31 | 112403210 | 24农业银行CD210 | 19948.6 | 1.98% |
2025-03-31 | 112406319 | 24交通银行CD319 | 19982.6 | 1.98% |
2025-03-31 | 112411097 | 24平安银行CD097 | 19962.5 | 1.98% |
2024-12-31 | 112402044 | 24工商银行CD044 | 99326.4 | 8.5% |
2024-12-31 | 112402170 | 24工商银行CD170 | 49614.2 | 4.24% |
2024-12-31 | 112403140 | 24农业银行CD140 | 29763.8 | 2.55% |
2024-12-31 | 112405217 | 24建设银行CD217 | 29733.7 | 2.54% |
2024-12-31 | 112411132 | 24平安银行CD132 | 29526.4 | 2.53% |
2024-12-31 | 240309 | 24进出09 | 26105.2 | 2.23% |
2024-12-31 | 112413107 | 24浙商银行CD107 | 19938.9 | 1.71% |
2024-12-31 | 072410241 | 24兴业证券CP004 | 20030.5 | 1.71% |
2024-12-31 | 112485611 | 24宁波银行CD124 | 19930.7 | 1.7% |
2024-12-31 | 112486836 | 24徽商银行CD172 | 19912.1 | 1.7% |
投资模拟

公告&资料
