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 |
2023-06-30 | 210202 | 21国开02 | 45835.9 | 1.46% |
2023-03-31 | 210213 | 21国开13 | 67355.2 | 2.18% |
2023-03-31 | 112217141 | 22光大银行CD141 | 59509.4 | 1.92% |
2023-03-31 | 112205133 | 22建设银行CD133 | 54468.2 | 1.76% |
2023-03-31 | 220216 | 22国开16 | 53144.5 | 1.72% |
2023-03-31 | 200407 | 20农发07 | 51190.6 | 1.65% |
2023-03-31 | 112307006 | 23招商银行CD006 | 49569.6 | 1.6% |
2023-03-31 | 112312012 | 23北京银行CD012 | 49542.9 | 1.6% |
2023-03-31 | 112205134 | 22建设银行CD134 | 49414.2 | 1.6% |
2023-03-31 | 112313015 | 23浙商银行CD015 | 49630.9 | 1.6% |
2023-03-31 | 112305035 | 23建设银行CD035 | 48587.7 | 1.57% |
2022-12-31 | 112205094 | 22建设银行CD094 | 99642.5 | 2.32% |
2022-12-31 | 112217141 | 22光大银行CD141 | 59191.6 | 1.38% |
2022-12-31 | 112205030 | 22建设银行CD030 | 49804 | 1.16% |
2022-12-31 | 112203025 | 22农业银行CD025 | 49685.5 | 1.16% |
2022-12-31 | 112203024 | 22农业银行CD024 | 49690.4 | 1.16% |
2022-12-31 | 112205134 | 22建设银行CD134 | 49244.4 | 1.15% |
2022-12-31 | 112206268 | 22交通银行CD268 | 48585.5 | 1.13% |
2022-12-31 | 200202 | 20国开02 | 46603.3 | 1.09% |
2022-12-31 | 200407 | 20农发07 | 46882.7 | 1.09% |
投资模拟

公告&资料
