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 |
| 2022-06-30 | 210306 | 21进出06 | 50900.1 | 0.66% |
| 2022-06-30 | 112216014 | 22上海银行CD014 | 49938.8 | 0.64% |
| 2022-03-31 | 112113242 | 21浙商银行CD242 | 99650.5 | 1.4% |
| 2022-03-31 | 210211 | 21国开11 | 56736 | 0.79% |
| 2022-03-31 | 042100441 | 21电网CP012 | 55511.2 | 0.78% |
| 2022-03-31 | 170206 | 17国开06 | 51954.9 | 0.73% |
| 2022-03-31 | 190407 | 19农发07 | 51210.5 | 0.72% |
| 2022-03-31 | 112186105 | 21广州农村商业银行CD088 | 49853.7 | 0.7% |
| 2022-03-31 | 112216014 | 22上海银行CD014 | 49630.4 | 0.7% |
| 2022-03-31 | 112295617 | 22宁波银行CD082 | 49733.1 | 0.7% |
| 2022-03-31 | 112112065 | 21北京银行CD065 | 49851.6 | 0.7% |
| 2022-03-31 | 112172076 | 21宁波银行CD296 | 49906.6 | 0.7% |
| 2021-12-31 | 112113242 | 21浙商银行CD242 | 98998.4 | 1.58% |
| 2021-12-31 | 042100441 | 21电网CP012 | 54958.3 | 0.88% |
| 2021-12-31 | 112116154 | 21上海银行CD154 | 49810.2 | 0.8% |
| 2021-12-31 | 170206 | 17国开06 | 50217.8 | 0.8% |
| 2021-12-31 | 112121437 | 21渤海银行CD437 | 49471.5 | 0.79% |
| 2021-12-31 | 112104063 | 21中国银行CD063 | 49363.4 | 0.79% |
| 2021-12-31 | 112112065 | 21北京银行CD065 | 49519.4 | 0.79% |
| 2021-12-31 | 112172076 | 21宁波银行CD296 | 49571.6 | 0.79% |
投资模拟
公告&资料