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 |
| 2021-06-30 | 112199179 | 21长沙银行CD092 | 48547.3 | 1.1% |
| 2021-06-30 | 180212 | 18国开12 | 46100.1 | 1.05% |
| 2021-03-31 | 160421 | 16农发21 | 50086.9 | 1.13% |
| 2021-03-31 | 200309 | 20进出09 | 50019.5 | 1.13% |
| 2021-03-31 | 112007115 | 20招商银行CD115 | 49511.5 | 1.12% |
| 2021-03-31 | 112113019 | 21浙商银行CD019 | 49815.5 | 1.12% |
| 2021-03-31 | 112005065 | 20建设银行CD065 | 49444.2 | 1.12% |
| 2021-03-31 | 112018233 | 20华夏银行CD233 | 49555.4 | 1.12% |
| 2021-03-31 | 200216 | 20国开16 | 49045 | 1.11% |
| 2021-03-31 | 180212 | 18国开12 | 46233.3 | 1.04% |
| 2021-03-31 | 112011202 | 20平安银行CD202 | 44417.5 | 1% |
| 2021-03-31 | 160416 | 16农发16 | 44006.3 | 0.99% |
| 2020-12-31 | 112006029 | 20交通银行CD029 | 99496 | 2% |
| 2020-12-31 | 112010505 | 20兴业银行CD505 | 59691.6 | 1.2% |
| 2020-12-31 | 200306 | 20进出06 | 58838.8 | 1.18% |
| 2020-12-31 | 160416 | 16农发16 | 54040.8 | 1.09% |
| 2020-12-31 | 112011061 | 20平安银行CD061 | 49767.4 | 1% |
| 2020-12-31 | 112018062 | 20华夏银行CD062 | 49735.4 | 1% |
| 2020-12-31 | 180304 | 18进出04 | 49196.2 | 0.99% |
| 2020-12-31 | 112074519 | 20长沙银行CD207 | 48294.9 | 0.97% |
投资模拟
公告&资料
