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 |
| 2023-12-31 | 112384063 | 23杭州银行CD183 | 19824.8 | 2.32% |
| 2023-09-30 | 012382281 | 23西安高新SCP007 | 3026.74 | 4.38% |
| 2023-09-30 | 112383361 | 23广西北部湾银行CD254 | 2995.9 | 4.33% |
| 2023-09-30 | 112315176 | 23民生银行CD176 | 2996.8 | 4.33% |
| 2023-09-30 | 210202 | 21国开02 | 2049 | 2.96% |
| 2023-09-30 | 102280810 | 22远东租赁MTN002 | 2030.76 | 2.94% |
| 2023-09-30 | 012382478 | 23远东租赁SCP008 | 2016.52 | 2.92% |
| 2023-09-30 | 012382839 | 23远东租赁SCP009 | 2011.57 | 2.91% |
| 2023-09-30 | 012382766 | 23华发集团SCP009 | 2006.27 | 2.9% |
| 2023-09-30 | 112396253 | 23九江银行CD064 | 1998.73 | 2.89% |
| 2023-09-30 | 112313082 | 23浙商银行CD082 | 1998.33 | 2.89% |
| 2023-06-30 | 102280758 | 22华阳新材MTN005 | 1018.07 | 3.22% |
| 2023-06-30 | 220306 | 22进出06 | 1015.41 | 3.21% |
| 2023-06-30 | 102100762 | 21临沂城投MTN001(乡村振兴) | 1014.46 | 3.21% |
| 2023-06-30 | 042380192 | 23包钢集CP002 | 1010.92 | 3.19% |
| 2023-06-30 | 012381446 | 23华发集团SCP007 | 1008.79 | 3.19% |
| 2023-06-30 | 012381114 | 23华发实业SCP002 | 1008.28 | 3.19% |
| 2023-06-30 | 012380961 | 23华发实业SCP001 | 1010.41 | 3.19% |
| 2023-06-30 | 012380648 | 23武金控SCP001 | 1009.14 | 3.19% |
| 2023-06-30 | 012380482 | 23鄂联投SCP001 | 1010.17 | 3.19% |
投资模拟
公告&资料
