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 |
| 2017-06-30 | 120247 | 12国开47 | 20022 | 2.83% |
| 2017-06-30 | 127461 | G16国网1 | 19316 | 2.73% |
| 2017-03-31 | 1628017 | 16民生银？行01 | 29025 | 3.61% |
| 2017-03-31 | 120247 | 12国开47 | 20072 | 2.49% |
| 2017-03-31 | 127461 | G16国网1 | 19366 | 2.41% |
| 2017-03-31 | 011698254 | 16桂交投SCP003 | 19053.2 | 2.37% |
| 2017-03-31 | 1628022 | 16交行绿色金融债02 | 17157.6 | 2.13% |
| 2016-12-31 | 1628017 | 16民生银行01 | 29193 | 3.59% |
| 2016-12-31 | 150417 | 15农发17 | 22039.6 | 2.71% |
| 2016-12-31 | 1680416 | 16国网债01 | 19560 | 2.4% |
| 2016-12-31 | 011698254 | 16桂交投SCP003 | 18965.8 | 2.33% |
| 2016-12-31 | 1628022 | 16交行绿色金融债02 | 17416.8 | 2.14% |
| 2016-09-30 | 120224 | 12国开24 | 181134 | 22.3% |
| 2016-09-30 | 100224 | 10国开24 | 162350 | 19.98% |
| 2016-09-30 | 100222 | 10国开22 | 81234.5 | 10% |
| 2016-09-30 | 011603002 | 16中石化SCP002 | 59964 | 7.38% |
| 2016-09-30 | 120227 | 12国开27 | 43258 | 5.32% |
| 2016-06-30 | 100224 | 10国开24 | 94710 | 46.41% |
| 2016-06-30 | 120224 | 12国开24 | 14586 | 7.15% |
| 2016-06-30 | 011599735 | 15澜沧江SCP004 | 10047 | 4.92% |
公告&资料