兴全稳益定期开放(001819)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210213 | 21国开13 | 35219.2 | 3.54% |
| 2022-12-31 | 122374 | 14招商债 | 32135.9 | 3.23% |
| 2022-12-31 | 220214 | 22国开14 | 22854 | 2.3% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 22819.6 | 2.29% |
| 2022-12-31 | 102002115 | 20吉利MTN002 | 20155.4 | 2.03% |
| 2022-09-30 | 122374 | 14招商债 | 32353.6 | 3.21% |
| 2022-09-30 | 2028028 | 20华夏银行小微债01 | 30415.1 | 3.02% |
| 2022-09-30 | 2128004 | 21招商银行小微债01 | 22461.8 | 2.23% |
| 2022-09-30 | 101800066 | 18渝江北嘴MTN001 | 21109.2 | 2.1% |
| 2022-09-30 | 2128039 | 21中国银行二级03 | 21087.4 | 2.1% |
| 2022-06-30 | 122374 | 14招商债 | 31932.2 | 3.16% |
| 2022-06-30 | 2028028 | 20华夏银行小微债01 | 31116.7 | 3.08% |
| 2022-06-30 | 102000900 | 20鲁能源MTN003 | 30185.5 | 2.99% |
| 2022-06-30 | 2128004 | 21招商银行小微债01 | 22221.8 | 2.2% |
| 2022-06-30 | 101800066 | 18渝江北嘴MTN001 | 20965.2 | 2.07% |
| 2022-03-31 | 102000900 | 20鲁能源MTN003 | 30679.2 | 3.04% |
| 2022-03-31 | 2128004 | 21招商银行小微债01 | 21981.4 | 2.18% |
| 2022-03-31 | 101800066 | 18渝江北嘴MTN001 | 20755.9 | 2.06% |
| 2022-03-31 | 143434 | 17陕能03 | 20718 | 2.05% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 20517.6 | 2.03% |
公告&资料