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 |
| 2024-06-30 | 112419189 | 24恒丰银行CD189 | 49620.6 | 2.24% |
| 2024-06-30 | 112480858 | 24台州银行CD029 | 49794.3 | 2.24% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 49808.9 | 2.24% |
| 2024-06-30 | 112419054 | 24恒丰银行CD054 | 49550.9 | 2.23% |
| 2024-06-30 | 112383495 | 23恒生银行CD018 | 34946.8 | 1.58% |
| 2024-06-30 | 112480815 | 24齐鲁银行CD052 | 29876.6 | 1.35% |
| 2024-06-30 | 112490969 | 24厦门国际银行CD015 | 29963.7 | 1.35% |
| 2024-06-30 | 112480822 | 24东莞农村商业银行CD056 | 29730.2 | 1.34% |
| 2024-06-30 | 112496589 | 24湖北银行CD068 | 29817.8 | 1.34% |
| 2024-06-30 | 112495381 | 24威海商行CD063 | 29842.3 | 1.34% |
| 2024-03-31 | 112495136 | 24浙江泰隆商行CD009 | 49758.2 | 2.32% |
| 2024-03-31 | 112419054 | 24恒丰银行CD054 | 49261.2 | 2.29% |
| 2024-03-31 | 112383495 | 23恒生银行CD018 | 34737.2 | 1.62% |
| 2024-03-31 | 112371395 | 23天津银行CD349 | 29891.7 | 1.39% |
| 2024-03-31 | 112490969 | 24厦门国际银行CD015 | 29780.6 | 1.39% |
| 2024-03-31 | 112389968 | 23东莞银行CD159 | 29924.6 | 1.39% |
| 2024-03-31 | 112495381 | 24威海商行CD063 | 29676.3 | 1.38% |
| 2024-03-31 | 112406121 | 24交通银行CD121 | 29525.8 | 1.37% |
| 2024-03-31 | 112494299 | 24徽商银行CD026 | 24614.8 | 1.15% |
| 2024-03-31 | 210303 | 21进出03 | 20626.9 | 0.96% |
投资模拟
公告&资料