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 |
| 2024-03-31 | 112492652 | 24成都银行CD038 | 49001.5 | 11.62% |
| 2024-03-31 | 210303 | 21进出03 | 21661.8 | 5.14% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 20876.3 | 4.95% |
| 2024-03-31 | 112495001 | 24西安银行CD011 | 19567 | 4.64% |
| 2024-03-31 | 210205 | 21国开05 | 18356.7 | 4.35% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 33640 | 3.33% |
| 2023-12-31 | 210213 | 21国开13 | 32101.9 | 3.17% |
| 2023-12-31 | 102280275 | 22鞍钢集MTN001 | 30952.7 | 3.06% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 30076.1 | 2.97% |
| 2023-12-31 | 2028049 | 20工商银行二级02 | 21654.6 | 2.14% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 32894.7 | 3.27% |
| 2023-09-30 | 210213 | 21国开13 | 32121.9 | 3.2% |
| 2023-09-30 | 102280275 | 22鞍钢集MTN001 | 30705.1 | 3.06% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 27730.2 | 2.76% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 26003 | 2.59% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 32965.3 | 3.28% |
| 2023-06-30 | 210213 | 21国开13 | 32225.1 | 3.21% |
| 2023-06-30 | 102280275 | 22鞍钢集MTN001 | 30469.6 | 3.04% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 27888.4 | 2.78% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 23372.3 | 2.33% |
公告&资料