兴全货币A(340005)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220217 | 22国开17 | 106294 | 1.47% |
| 2025-03-31 | 112592650 | 25宁波银行CD035 | 99180.4 | 1.37% |
| 2025-03-31 | 112415281 | 24民生银行CD281 | 84544.1 | 1.17% |
| 2025-03-31 | 112415288 | 24民生银行CD288 | 74570.5 | 1.03% |
| 2025-03-31 | 112513039 | 25浙商银行CD039 | 59199.6 | 0.82% |
| 2025-03-31 | 112508062 | 25中信银行CD062 | 59509.4 | 0.82% |
| 2025-03-31 | 112422032 | 24邮储银行CD032 | 54797.4 | 0.76% |
| 2025-03-31 | 112406325 | 24交通银行CD325 | 49938.9 | 0.69% |
| 2025-03-31 | 112488128 | 24杭州银行CD216 | 49945.6 | 0.69% |
| 2025-03-31 | 112411097 | 24平安银行CD097 | 49904.2 | 0.69% |
| 2024-12-31 | 220217 | 22国开17 | 81239.2 | 1.22% |
| 2024-12-31 | 112422032 | 24邮储银行CD032 | 69453.1 | 1.04% |
| 2024-12-31 | 112415281 | 24民生银行CD281 | 64377.4 | 0.97% |
| 2024-12-31 | 112420214 | 24广发银行CD214 | 49812.6 | 0.75% |
| 2024-12-31 | 112403169 | 24农业银行CD169 | 49776.6 | 0.75% |
| 2024-12-31 | 112411097 | 24平安银行CD097 | 49672.1 | 0.75% |
| 2024-12-31 | 112412115 | 24北京银行CD115 | 49780.7 | 0.75% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 49637.4 | 0.75% |
| 2024-12-31 | 112488128 | 24杭州银行CD216 | 49713.1 | 0.75% |
| 2024-12-31 | 112406325 | 24交通银行CD325 | 49700.5 | 0.75% |
投资模拟
公告&资料
