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 |
2022-03-31 | 2022015 | 20苏银租赁债01 | 18522.3 | 3.7% |
2022-03-31 | 112209038 | 22浦发银行CD038 | 14654.7 | 2.93% |
2022-03-31 | 2122033 | 21工银租赁债03 | 12387.4 | 2.47% |
2022-03-31 | 175957 | 21龙盛03 | 10391.7 | 2.08% |
2022-03-31 | 149087 | 20荣盛G1 | 10414.8 | 2.08% |
2021-12-31 | 112175187 | 21宁波银行CD330 | 19472 | 3.88% |
2021-12-31 | 2022015 | 20苏银租赁债01 | 18059.4 | 3.6% |
2021-12-31 | 2122033 | 21工银租赁债03 | 12141.6 | 2.42% |
2021-12-31 | 188602 | 21平证S2 | 11995.2 | 2.39% |
2021-12-31 | 175957 | 21龙盛03 | 10106 | 2.01% |
2021-09-30 | 188482 | 21招证G7 | 27986 | 5.6% |
2021-09-30 | 1922027 | 19交银租赁债02 | 20160 | 4.03% |
2021-09-30 | 1922022 | 19招银租赁债03 | 17137.7 | 3.43% |
2021-09-30 | 1922003 | 19华夏租赁01 | 17124.1 | 3.42% |
2021-09-30 | 200219 | 20国开19 | 15291 | 3.06% |
2021-06-30 | 200219 | 20国开19 | 15115.5 | 4.93% |
2021-06-30 | 112103015 | 21农业银行CD015 | 9732 | 3.17% |
2021-06-30 | 102000496 | 20长城科技MTN001 | 9012.6 | 2.94% |
2021-06-30 | 102000253 | 20榆林能源MTN001 | 8973.9 | 2.93% |
2021-06-30 | 101801120 | 18大唐租赁MTN001 | 8108.8 | 2.64% |
公告&资料
