兴全兴泰定期开放(004919)
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 |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 46817 | 4.65% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 41707.2 | 4.14% |
| 2024-12-31 | 188432 | 21国君G8 | 27024.6 | 2.68% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 25987.1 | 2.58% |
| 2024-12-31 | 115648 | 23招证G6 | 25633.8 | 2.54% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 60483.3 | 5.98% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 41076.8 | 4.06% |
| 2024-09-30 | 112406290 | 24交通银行CD290 | 29607.3 | 2.93% |
| 2024-09-30 | 115648 | 23招证G6 | 25321.7 | 2.5% |
| 2024-09-30 | 2128033 | 21建设银行二级03 | 21180.6 | 2.09% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 67695 | 6.65% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 40343.8 | 3.97% |
| 2024-06-30 | 112408115 | 24中信银行CD115 | 29585.3 | 2.91% |
| 2024-06-30 | 115648 | 23招证G6 | 25833.6 | 2.54% |
| 2024-06-30 | 212380010 | 23华夏银行债03 | 24852.9 | 2.44% |
| 2024-03-31 | 210303 | 21进出03 | 56733.3 | 5.6% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 43797.3 | 4.33% |
| 2024-03-31 | 1428011 | 14建行二级01 | 42026.9 | 4.15% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 41699.8 | 4.12% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 35867.4 | 3.54% |
公告&资料