兴全祥泰定期开放(005712)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112505117 | 25建设银行CD117 | 19657 | 2.66% |
| 2025-03-31 | 112512041 | 25北京银行CD041 | 19635 | 2.66% |
| 2025-03-31 | 210205 | 21国开05 | 18763 | 2.54% |
| 2025-03-31 | 2422015 | 24招联消费金融债03 | 17579.8 | 2.38% |
| 2025-03-31 | 2028050 | 20工商银行二级03 | 15916.1 | 2.16% |
| 2024-12-31 | 112499031 | 24厦门银行CD066 | 29810.3 | 4.04% |
| 2024-12-31 | 210205 | 21国开05 | 19519.1 | 2.64% |
| 2024-12-31 | 2422015 | 24招联消费金融债03 | 17558.9 | 2.38% |
| 2024-12-31 | 115094 | 23中银01 | 15553.2 | 2.11% |
| 2024-12-31 | 102480903 | 24坪山城投MTN002 | 15559.2 | 2.11% |
| 2024-09-30 | 112492652 | 24成都银行CD038 | 49620.3 | 6.84% |
| 2024-09-30 | 112499031 | 24厦门银行CD066 | 29623.4 | 4.09% |
| 2024-09-30 | 190210 | 19国开10 | 23944.8 | 3.3% |
| 2024-09-30 | 2400001 | 24特别国债01 | 19030.7 | 2.62% |
| 2024-09-30 | 210205 | 21国开05 | 18888 | 2.61% |
| 2024-06-30 | 112492652 | 24成都银行CD038 | 49369.3 | 6.83% |
| 2024-06-30 | 190210 | 19国开10 | 33399.4 | 4.62% |
| 2024-06-30 | 112499031 | 24厦门银行CD066 | 29472.5 | 4.08% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 19827.3 | 2.74% |
| 2024-06-30 | 210205 | 21国开05 | 18743.1 | 2.59% |
公告&资料