兴全祥泰定期开放(005712)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2021-03-31 18豫交投MTN001 9.08%
2021-03-31 21工商银行二级01 8.76%
2021-03-31 19洛钼01 8.73%
2021-03-31 21广越01 8.69%
2021-03-31 18陕投03 7.93%
2020-12-31 18豫交投MTN001 9.02%
2020-12-31 14渝涪陵MTN001 8.78%
2020-12-31 19洛钼01 8.66%
2020-12-31 18陕投03 7.91%
2020-12-31 18吉高02 5.9%
2020-09-30 18豫交投MTN001 8.4%
2020-09-30 14渝涪陵MTN001 8.15%
2020-09-30 19洛钼01 8.06%
2020-09-30 18陕投03 7.38%
2020-09-30 18吉高02 5.61%
2020-06-30 14渝涪陵MTN001 7.73%
2020-06-30 19洛钼01 7.62%
2020-06-30 18陕投03 7.03%
2020-06-30 20徐州经开MTN002 6.67%
2020-06-30 18吉高02 5.38%

投资模拟

公告&资料