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 |
| 2023-03-31 | 2023005 | 20平安人寿 | 18708.1 | 3.72% |
| 2023-03-31 | 101900437 | 19建发集MTN001 | 13178 | 2.62% |
| 2023-03-31 | 160405 | 16农发05 | 10249.5 | 2.04% |
| 2023-03-31 | 042280280 | 22一汽租赁CP002 | 10174.5 | 2.02% |
| 2023-03-31 | 149985 | 22山证03 | 10128.6 | 2.01% |
| 2022-12-31 | 2023005 | 20平安人寿 | 18433.4 | 3.69% |
| 2022-12-31 | 101900437 | 19建发集MTN001 | 13603.5 | 2.72% |
| 2022-12-31 | 200207 | 20国开07 | 13224.7 | 2.65% |
| 2022-12-31 | 160405 | 16农发05 | 10529.4 | 2.11% |
| 2022-12-31 | 102101787 | 21武钢集MTN001 | 10146.8 | 2.03% |
| 2022-09-30 | 210213 | 21国开13 | 18190.1 | 3.62% |
| 2022-09-30 | 160405 | 16农发05 | 15773.3 | 3.14% |
| 2022-09-30 | 101900437 | 19建发集MTN001 | 13624.6 | 2.71% |
| 2022-09-30 | 200207 | 20国开07 | 13177.1 | 2.62% |
| 2022-09-30 | 2122033 | 21工银租赁债03 | 12306.3 | 2.45% |
| 2022-06-30 | 2022015 | 20苏银租赁债01 | 18192.7 | 3.62% |
| 2022-06-30 | 160207 | 16国开07 | 16297.3 | 3.24% |
| 2022-06-30 | 200207 | 20国开07 | 13470.1 | 2.68% |
| 2022-06-30 | 210213 | 21国开13 | 13124.4 | 2.61% |
| 2022-06-30 | 012280553 | 22复星高科SCP002 | 12196.9 | 2.43% |
公告&资料
