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 |
| 2024-06-30 | 012480591 | 24电网SCP009 | 36237.3 | 1.26% |
| 2024-03-31 | 220217 | 22国开17 | 89186 | 2.19% |
| 2024-03-31 | 210409 | 21农发09 | 87135 | 2.14% |
| 2024-03-31 | 112312079 | 23北京银行CD079 | 84677.7 | 2.08% |
| 2024-03-31 | 112311172 | 23平安银行CD172 | 78517.2 | 1.93% |
| 2024-03-31 | 240753 | 24招证S3 | 55034.8 | 1.35% |
| 2024-03-31 | 012384527 | 23电网SCP010 | 50322.1 | 1.24% |
| 2024-03-31 | 112313094 | 23浙商银行CD094 | 49858 | 1.23% |
| 2024-03-31 | 112371379 | 23杭州银行CD270 | 49852.8 | 1.23% |
| 2024-03-31 | 112405012 | 24建设银行CD012 | 49610.5 | 1.22% |
| 2024-03-31 | 112312074 | 23北京银行CD074 | 44855.6 | 1.1% |
| 2023-12-31 | 112311172 | 23平安银行CD172 | 78038.4 | 2.66% |
| 2023-12-31 | 210409 | 21农发09 | 67029.9 | 2.28% |
| 2023-12-31 | 112312079 | 23北京银行CD079 | 59395 | 2.02% |
| 2023-12-31 | 220217 | 22国开17 | 53987.8 | 1.84% |
| 2023-12-31 | 112310192 | 23兴业银行CD192 | 49757 | 1.7% |
| 2023-12-31 | 112305035 | 23建设银行CD035 | 49810.8 | 1.7% |
| 2023-12-31 | 112311151 | 23平安银行CD151 | 49829.4 | 1.7% |
| 2023-12-31 | 112311173 | 23平安银行CD173 | 49715.4 | 1.69% |
| 2023-12-31 | 112313094 | 23浙商银行CD094 | 49510.6 | 1.69% |
投资模拟
公告&资料
