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 |
| 2021-12-31 | 122374 | 14招商债 | 58701.5 | 5.83% |
| 2021-12-31 | 102000900 | 20鲁能源MTN003 | 29958 | 2.98% |
| 2021-12-31 | 2128004 | 21招商银行小微债01 | 22099.3 | 2.2% |
| 2021-12-31 | 101800066 | 18渝江北嘴MTN001 | 20912 | 2.08% |
| 2021-12-31 | 143434 | 17陕能03 | 20472.5 | 2.03% |
| 2021-09-30 | 122374 | 14招商债 | 58316.5 | 5.8% |
| 2021-09-30 | 2128004 | 21招商银行小微债01 | 50690 | 5.04% |
| 2021-09-30 | 2120026 | 21江苏银行双创债 | 30429 | 3.02% |
| 2021-09-30 | 102000900 | 20鲁能源MTN003 | 29817 | 2.96% |
| 2021-09-30 | 101800066 | 18渝江北嘴MTN001 | 20966 | 2.08% |
| 2021-06-30 | 2128002 | 21工商银行二级01 | 96577 | 9.61% |
| 2021-06-30 | 122374 | 14招商债 | 58250.5 | 5.79% |
| 2021-06-30 | 2128004 | 21招商银行小微债01 | 50345 | 5.01% |
| 2021-06-30 | 2028024 | 20中信银行二级 | 50390 | 5.01% |
| 2021-06-30 | 2120026 | 21江苏银行双创债 | 30213 | 3.01% |
| 2021-03-31 | 2128002 | 21工商银行二级01 | 95589 | 9.57% |
| 2021-03-31 | 102000900 | 20鲁能源MTN003 | 29298 | 2.93% |
| 2021-03-31 | 2028047 | 20交通银行02 | 25107.5 | 2.51% |
| 2021-03-31 | 101800066 | 18渝江北嘴MTN001 | 20940 | 2.1% |
| 2021-03-31 | 101900792 | 19合建投MTN001 | 20972 | 2.1% |
公告&资料