兴业鑫天盈A(001925)
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 |
| 2016-06-30 | 111611235 | 16平安CD235 | 99327.8 | 3.88% |
| 2016-06-30 | 111621026 | 16渤海银行CD026 | 79956.4 | 3.12% |
| 2016-06-30 | 140201 | 14国开01 | 55913.9 | 2.18% |
| 2016-06-30 | 111616068 | 16上海银行CD068 | 49611.1 | 1.94% |
| 2016-06-30 | 140208 | 14国开08 | 37710.1 | 1.47% |
| 2016-06-30 | 160209 | 16国开09 | 22947.9 | 0.9% |
| 2016-06-30 | 111621025 | 16渤海银行CD025 | 19989.1 | 0.78% |
| 2016-06-30 | 111692349 | 16广州农村商业银行CD047 | 18983.5 | 0.74% |
| 2016-06-30 | 011537013 | 15中建材SCP013 | 16995.3 | 0.66% |
| 2016-06-30 | 041659015 | 16义乌国资CP002 | 16994.5 | 0.66% |
| 2016-03-31 | 140201 | 14国开01 | 35849.4 | 2.76% |
| 2016-03-31 | 011537013 | 15中建材SCP013 | 16988.1 | 1.31% |
| 2016-03-31 | 011533014 | 15五矿SCP014 | 14996.2 | 1.15% |
| 2016-03-31 | 011699196 | 16华能新能SCP001 | 14983.8 | 1.15% |
| 2016-03-31 | 150206 | 15国开06 | 15003.2 | 1.15% |
| 2016-03-31 | 041663003 | 16首钢CP001 | 13990.9 | 1.08% |
| 2016-03-31 | 011699366 | 16陕煤化SCP002 | 12994 | 1% |
| 2016-03-31 | 041659015 | 16义乌国资CP002 | 10993 | 0.85% |
| 2016-03-31 | 150307 | 15进出07 | 11000 | 0.85% |
| 2016-03-31 | 150302 | 15进出02 | 10105 | 0.78% |
投资模拟
公告&资料