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 |
2020-03-31 | 180406 | 18农发06 | 45255.8 | 7.39% |
2020-03-31 | 180205 | 18国开05 | 42510.6 | 6.94% |
2020-03-31 | 012000525 | 20淮南矿SCP001 | 20046 | 3.27% |
2020-03-31 | 160205 | 16国开05 | 18702 | 3.06% |
2020-03-31 | 101562015 | 15建发集MTN001 | 18271.8 | 2.98% |
2019-12-31 | 180406 | 18农发06 | 43947.9 | 7.25% |
2019-12-31 | 180205 | 18国开05 | 35765.4 | 5.9% |
2019-12-31 | 111984975 | 19洛阳银行CD054 | 29601 | 4.88% |
2019-12-31 | 111982013 | 19汉口银行CD089 | 29127 | 4.8% |
2019-12-31 | 101758024 | 17中药控股MTN001 | 20268 | 3.34% |
2019-09-30 | 180205 | 18国开05 | 47423.2 | 7.83% |
2019-09-30 | 180406 | 18农发06 | 43513.3 | 7.18% |
2019-09-30 | 111984975 | 19洛阳银行CD054 | 29559 | 4.88% |
2019-09-30 | 111982013 | 19汉口银行CD089 | 29049 | 4.79% |
2019-09-30 | 101758024 | 17中药控股MTN001 | 20270 | 3.35% |
2019-06-30 | 180205 | 18国开05 | 50529.7 | 8.35% |
2019-06-30 | 180406 | 18农发06 | 26475 | 4.37% |
2019-06-30 | 101758024 | 17中药控股MTN001 | 20298 | 3.35% |
2019-06-30 | 143079 | 17信投G1 | 20200 | 3.34% |
2019-06-30 | 111998327 | 19九江银行CD063 | 19352 | 3.2% |
公告&资料
