兴证全球中证同业存单AAA指数7天持有(018610)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112413176 | 24浙商银行CD176 | 19685.8 | 6.84% |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 18711.2 | 6.5% |
| 2024-12-31 | 112422020 | 24邮储银行CD020 | 14894.9 | 5.17% |
| 2024-12-31 | 180206 | 18国开06 | 10447.1 | 3.63% |
| 2024-12-31 | 112407027 | 24招商银行CD027 | 9923.27 | 3.45% |
| 2024-09-30 | 112407025 | 24招商银行CD025 | 9908.94 | 8.6% |
| 2024-09-30 | 112417159 | 24光大银行CD159 | 9829 | 8.53% |
| 2024-09-30 | 112418267 | 24华夏银行CD267 | 9822.06 | 8.52% |
| 2024-09-30 | 112422011 | 24邮储银行CD011 | 8962.27 | 7.78% |
| 2024-09-30 | 112405321 | 24建设银行CD321 | 8836.87 | 7.67% |
| 2024-06-30 | 112406183 | 24交通银行CD183 | 5892.49 | 8.68% |
| 2024-06-30 | 112303204 | 23农业银行CD204 | 4981.01 | 7.34% |
| 2024-06-30 | 112402016 | 24工商银行CD016 | 4947.39 | 7.29% |
| 2024-06-30 | 112405038 | 24建设银行CD038 | 4946.32 | 7.29% |
| 2024-06-30 | 112420142 | 24广发银行CD142 | 4938.06 | 7.27% |
| 2024-03-31 | 092318002 | 23农发清发02 | 9064.23 | 9.72% |
| 2024-03-31 | 112409066 | 24浦发银行CD066 | 6902.48 | 7.4% |
| 2024-03-31 | 112418035 | 24华夏银行CD035 | 6902.48 | 7.4% |
| 2024-03-31 | 112420057 | 24广发银行CD057 | 6902.48 | 7.4% |
| 2024-03-31 | 112407021 | 24招商银行CD021 | 6852.69 | 7.35% |
公告&资料