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 |
2020-03-31 | 112006028 | 20交通银行CD028 | 14682 | 12.47% |
2020-03-31 | 1980297 | 19中原豫资债02 | 10260 | 8.71% |
2020-03-31 | 101901677 | 19嘉兴国资MTN001 | 10153 | 8.62% |
2020-03-31 | 101473006 | 14渝涪陵MTN001 | 9266.4 | 7.87% |
2020-03-31 | 163043 | 19洛钼01 | 9104.4 | 7.73% |
2019-12-31 | 011901819 | 19湘高速SCP002 | 10017 | 8.72% |
2019-12-31 | 111904062 | 19中国银行CD062 | 9732 | 8.47% |
2019-12-31 | 111914164 | 19江苏银行CD164 | 9721 | 8.46% |
2019-12-31 | 101473006 | 14渝涪陵MTN001 | 9210.6 | 8.02% |
2019-12-31 | 011902769 | 19义乌国资SCP003 | 9007.2 | 7.84% |
2019-09-30 | 111903099 | 19农业银行CD099 | 9715 | 8.55% |
2019-09-30 | 111904062 | 19中国银行CD062 | 9715 | 8.55% |
2019-09-30 | 111918321 | 19华夏银行CD321 | 9708 | 8.55% |
2019-09-30 | 111914164 | 19江苏银行CD164 | 9703 | 8.54% |
2019-09-30 | 101473006 | 14渝涪陵MTN001 | 9216.9 | 8.11% |
2019-09-30 | 143530 | 18陕投03 | 8249.97 | 7.26% |
2019-06-30 | 111915032 | 19民生银行CD032 | 9733 | 8.7% |
2019-06-30 | 111907016 | 19招商银行CD016 | 9727 | 8.69% |
2019-06-30 | 101473006 | 14渝涪陵MTN001 | 9113.4 | 8.14% |
2019-06-30 | 143530 | 18陕投03 | 8200.99 | 7.33% |
公告&资料
