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 |
| 2023-06-30 | 200407 | 20农发07 | 68909.8 | 1.83% |
| 2023-06-30 | 112380191 | 23成都银行CD121 | 59425.8 | 1.58% |
| 2023-06-30 | 190305 | 19进出05 | 55035.1 | 1.47% |
| 2023-06-30 | 220306 | 22进出06 | 50767.1 | 1.35% |
| 2023-06-30 | 112399922 | 23齐鲁银行CD015 | 49816.7 | 1.33% |
| 2023-06-30 | 112399551 | 23长沙银行CD118 | 49536.2 | 1.32% |
| 2023-06-30 | 112286314 | 22宁波银行CD248 | 39865.9 | 1.06% |
| 2023-06-30 | 112317132 | 23光大银行CD132 | 39159.5 | 1.04% |
| 2023-06-30 | 112319213 | 23恒丰银行CD213 | 34820.1 | 0.93% |
| 2023-06-30 | 112397366 | 23湖南银行CD050 | 34722.5 | 0.92% |
| 2023-03-31 | 200407 | 20农发07 | 52182.2 | 1.3% |
| 2023-03-31 | 220306 | 22进出06 | 50538.6 | 1.26% |
| 2023-03-31 | 200202 | 20国开02 | 42760.9 | 1.07% |
| 2023-03-31 | 112390516 | 23汇丰银行CD001 | 41104.6 | 1.03% |
| 2023-03-31 | 112212082 | 22北京银行CD082 | 39809.2 | 0.99% |
| 2023-03-31 | 112286314 | 22宁波银行CD248 | 39666.6 | 0.99% |
| 2023-03-31 | 112319079 | 23恒丰银行CD079 | 39813.5 | 0.99% |
| 2023-03-31 | 112394663 | 23东莞农村商业银行CD027 | 34818.5 | 0.87% |
| 2023-03-31 | 220404 | 22农发04 | 34492.2 | 0.86% |
| 2023-03-31 | 112298819 | 22成都银行CD117 | 29926.5 | 0.75% |
投资模拟
公告&资料