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 |
| 2022-03-31 | 2128023 | 21中信银行小微债 | 35126.3 | 3.53% |
| 2022-03-31 | 102280275 | 22鞍钢集MTN001 | 29978.1 | 3.01% |
| 2022-03-31 | 012280903 | 22华为SCP001 | 30031 | 3.01% |
| 2022-03-31 | 102280113 | 22佛公用MTN001 | 21890.7 | 2.2% |
| 2022-03-31 | 102103319 | 21湘高速MTN007 | 20083.2 | 2.02% |
| 2021-12-31 | 2128020 | 21招商银行小微债02 | 21260.4 | 7.09% |
| 2021-12-31 | 1880032 | 18钱投停车债 | 15810.8 | 5.27% |
| 2021-12-31 | 101900322 | 19本钢集团MTN001 | 15160.5 | 5.05% |
| 2021-12-31 | 188294 | 21黔高02 | 15127.5 | 5.04% |
| 2021-12-31 | 102100987 | 21闽冶金MTN001 | 10168 | 3.39% |
| 2021-09-30 | 1880032 | 18钱投停车债 | 24174.7 | 8.04% |
| 2021-09-30 | 2128020 | 21招商银行小微债02 | 21153.3 | 7.03% |
| 2021-09-30 | 188294 | 21黔高02 | 15039 | 5% |
| 2021-09-30 | 101900322 | 19本钢集团MTN001 | 14925 | 4.96% |
| 2021-09-30 | 102100987 | 21闽冶金MTN001 | 10097 | 3.36% |
| 2021-06-30 | 163488 | 20扬子G1 | 9759 | 9.29% |
| 2021-06-30 | 101800667 | 18豫交投MTN001 | 9333.9 | 8.89% |
| 2021-06-30 | 2128002 | 21工商银行二级01 | 9149.4 | 8.71% |
| 2021-06-30 | 163043 | 19洛钼01 | 9058.5 | 8.62% |
| 2021-06-30 | 175614 | 21广越01 | 9023.4 | 8.59% |
公告&资料