兴全货币B(004417)
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 |
| 2024-09-30 | 112485611 | 24宁波银行CD124 | 39662.9 | 0.75% |
| 2024-06-30 | 220217 | 22国开17 | 129414 | 4.5% |
| 2024-06-30 | 210409 | 21农发09 | 107151 | 3.72% |
| 2024-06-30 | 112311172 | 23平安银行CD172 | 79027.1 | 2.75% |
| 2024-06-30 | 112414136 | 24江苏银行CD136 | 54929.9 | 1.91% |
| 2024-06-30 | 112416116 | 24上海银行CD116 | 49936.3 | 1.74% |
| 2024-06-30 | 112416023 | 24上海银行CD023 | 49865.1 | 1.73% |
| 2024-06-30 | 200218 | 20国开18 | 48311.9 | 1.68% |
| 2024-06-30 | 112497972 | 24南京银行CD110 | 39919.9 | 1.39% |
| 2024-06-30 | 112386977 | 23重庆银行CD107 | 39766.4 | 1.38% |
| 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 | 112371379 | 23杭州银行CD270 | 49852.8 | 1.23% |
| 2024-03-31 | 112313094 | 23浙商银行CD094 | 49858 | 1.23% |
| 2024-03-31 | 112405012 | 24建设银行CD012 | 49610.5 | 1.22% |
投资模拟
公告&资料