兴全天添益B(001821)
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 |
| 2022-12-31 | 112273254 | 22重庆银行CD156 | 49926 | 0.65% |
| 2022-09-30 | 220206 | 22国开06 | 112650 | 1.27% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 99188.3 | 1.12% |
| 2022-09-30 | 112208111 | 22中信银行CD111 | 99188.3 | 1.12% |
| 2022-09-30 | 112280247 | 22徽商银行CD045 | 99665.3 | 1.12% |
| 2022-09-30 | 200202 | 20国开02 | 99885.4 | 1.12% |
| 2022-09-30 | 112299632 | 22宁波银行CD128 | 99150.9 | 1.12% |
| 2022-09-30 | 112206205 | 22交通银行CD205 | 98546 | 1.11% |
| 2022-09-30 | 112213086 | 22浙商银行CD086 | 94603.9 | 1.07% |
| 2022-09-30 | 112297664 | 22宁波银行CD097 | 94298.4 | 1.06% |
| 2022-09-30 | 042280238 | 22电网CP004 | 90562.9 | 1.02% |
| 2022-09-30 | 220201 | 22国开01 | 88338.3 | 0.99% |
| 2022-06-30 | 112213086 | 22浙商银行CD086 | 99060.1 | 1.28% |
| 2022-06-30 | 112280247 | 22徽商银行CD045 | 99154.3 | 1.28% |
| 2022-06-30 | 112299632 | 22宁波银行CD128 | 98604.7 | 1.27% |
| 2022-06-30 | 112297664 | 22宁波银行CD097 | 93720.8 | 1.21% |
| 2022-06-30 | 229917 | 22贴现国债17 | 69527.1 | 0.9% |
| 2022-06-30 | 112211052 | 22平安银行CD052 | 58840.3 | 0.76% |
| 2022-06-30 | 112213076 | 22浙商银行CD076 | 58759.3 | 0.76% |
| 2022-06-30 | 042100441 | 21电网CP012 | 55808.2 | 0.72% |
投资模拟
公告&资料