兴全稳益定期开放(001819)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2021-03-31 21工商银行二级01 9.57%
2021-03-31 20鲁能源MTN003 2.93%
2021-03-31 20交通银行02 2.51%
2021-03-31 18渝江北嘴MTN001 2.1%
2021-03-31 19合建投MTN001 2.1%
2020-12-31 20鲁能源MTN003 2.94%
2020-12-31 18渝江北嘴MTN001 2.14%
2020-12-31 17陕能03 2.03%
2020-12-31 16陕煤化MTN001 1.53%
2020-12-31 19武进经发MTN001 1.51%
2020-12-31 19CATL01 1.51%
2020-09-30 20鲁能源MTN003 2.94%
2020-09-30 18渝江北嘴MTN001 2.13%
2020-09-30 17陕能03 2.04%
2020-09-30 16陕煤化MTN001 1.55%
2020-09-30 19武进经发MTN001 1.53%
2020-06-30 18钱投停车债 3.92%
2020-06-30 17西安高新债01 2.94%
2020-06-30 20合建投MTN001 2.74%
2020-06-30 18陕煤化MTN004 2.44%

投资模拟

公告&资料