兴证资管金麒麟现金添利(970192)
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 |
| 2023-03-31 | 112729 | 18申宏02 | 5197.96 | 3.53% |
| 2023-03-31 | 072210175 | 22广发证券CP010 | 5040.21 | 3.42% |
| 2023-03-31 | 012284410 | 22电网SCP027 | 5023.32 | 3.41% |
| 2023-03-31 | 012380623 | 23东航SCP003 | 5007.51 | 3.4% |
| 2023-03-31 | 112203039 | 22农业银行CD039 | 4991.59 | 3.39% |
| 2023-03-31 | 112210239 | 22兴业银行CD239 | 4992.14 | 3.39% |
| 2023-03-31 | 112210245 | 22兴业银行CD245 | 4991.2 | 3.39% |
| 2023-03-31 | 112208178 | 22中信银行CD178 | 4983.14 | 3.38% |
| 2023-03-31 | 112208083 | 22中信银行CD083 | 4984.18 | 3.38% |
| 2023-03-31 | 112203083 | 22农业银行CD083 | 4984.61 | 3.38% |
| 2022-12-31 | 112204005 | 22中国银行CD005 | 5983.14 | 6.8% |
| 2022-12-31 | 112205002 | 22建设银行CD002 | 4995.32 | 5.68% |
| 2022-12-31 | 112208008 | 22中信银行CD008 | 4991.49 | 5.68% |
| 2022-12-31 | 112217022 | 22光大银行CD022 | 4987.28 | 5.67% |
| 2022-12-31 | 112294424 | 22广州农村商业银行CD036 | 4982.97 | 5.67% |
| 2022-12-31 | 112208060 | 22中信银行CD060 | 4979.64 | 5.66% |
| 2022-12-31 | 112205106 | 22建设银行CD106 | 4974.89 | 5.66% |
| 2022-12-31 | 112203022 | 22农业银行CD022 | 4977.93 | 5.66% |
| 2022-12-31 | 112203083 | 22农业银行CD083 | 4961.22 | 5.64% |
| 2022-12-31 | 112203039 | 22农业银行CD039 | 4963.64 | 5.64% |
投资模拟
公告&资料
