兴全兴泰定期开放(004919)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210303 | 21进出03 | 56733.3 | 5.6% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 43797.3 | 4.33% |
| 2024-03-31 | 1428011 | 14建行二级01 | 42026.9 | 4.15% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 41699.8 | 4.12% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 35867.4 | 3.54% |
| 2023-12-31 | 210406 | 21农发06 | 30460.7 | 4.35% |
| 2023-12-31 | 1923001 | 19中国人寿 | 23838.6 | 3.4% |
| 2023-12-31 | 212380026 | 23徽商银行小微债01 | 23104.2 | 3.3% |
| 2023-12-31 | 2023005 | 20平安人寿 | 19654 | 2.8% |
| 2023-12-31 | 132280119 | 22宁德时代GN001 | 19071.1 | 2.72% |
| 2023-09-30 | 1923001 | 19中国人寿 | 23684.4 | 3.39% |
| 2023-09-30 | 2023005 | 20平安人寿 | 19481.1 | 2.79% |
| 2023-09-30 | 132280119 | 22宁德时代GN001 | 19340 | 2.77% |
| 2023-09-30 | 190305 | 19进出05 | 17407.1 | 2.49% |
| 2023-09-30 | 102380384 | 23光大环境MTN001 | 16287.4 | 2.33% |
| 2023-06-30 | 210409 | 21农发09 | 41157.2 | 5.87% |
| 2023-06-30 | 132280119 | 22宁德时代GN001 | 25226.2 | 3.6% |
| 2023-06-30 | 1923001 | 19中国人寿 | 22509.3 | 3.21% |
| 2023-06-30 | 2023005 | 20平安人寿 | 18310 | 2.61% |
| 2023-06-30 | 102380384 | 23光大环境MTN001 | 17192.6 | 2.45% |
公告&资料
