兴全稳益定期开放(001819)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-06-30 | 101800624 | 18汇金MTN005BC | 34438.6 | 3.23% |
| 2019-06-30 | 1628017 | 16民生银行01 | 30138 | 2.82% |
| 2019-03-31 | 1380372 | 13铁道11 | 85975.7 | 8.12% |
| 2019-03-31 | 1780416 | 17西安高新债01 | 37415 | 3.54% |
| 2019-03-31 | 101800624 | 18汇金MTN005BC | 34720.8 | 3.28% |
| 2019-03-31 | 1628017 | 16民生银行01 | 30081 | 2.84% |
| 2019-03-31 | 1628022 | 16交行绿色金融债02 | 29904 | 2.83% |
| 2018-12-31 | 140024 | 14附息国债24 | 97166 | 9.35% |
| 2018-12-31 | 1780416 | 17西安高新债01 | 37016 | 3.56% |
| 2018-12-31 | 180210 | 18国开10 | 35064.2 | 3.38% |
| 2018-12-31 | 1628017 | 16民生银行01 | 29925 | 2.88% |
| 2018-12-31 | 160404 | 16农发04 | 29721 | 2.86% |
| 2018-09-30 | 101800624 | 18汇金MTN005BC | 70854 | 6.98% |
| 2018-09-30 | 170209 | 17国开09 | 38414.2 | 3.79% |
| 2018-09-30 | 1780416 | 17西安高新债01 | 36673 | 3.61% |
| 2018-09-30 | 180013 | 18附息国债13 | 34944 | 3.44% |
| 2018-09-30 | 1880025 | 18铁道05 | 29974.4 | 2.95% |
| 2018-06-30 | 1880013 | 18铁道03 | 72415 | 7.12% |
| 2018-06-30 | 101800624 | 18汇金MTN005BC | 70091 | 6.89% |
| 2018-06-30 | 160208 | 16国开08 | 50658.3 | 4.98% |
公告&资料