兴全兴泰定期开放(004919)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210406 | 21农发06 | 30460.7 | 4.35% |
| 2023-12-31 | 1923001 | 19中国人寿 | 23838.6 | 3.4% |
| 2023-12-31 | 212380026 | 23徽商银行小微债01 | 23104.2 | 3.3% |
| 2023-12-31 | 2023005 | 20平安人寿 | 19654 | 2.8% |
| 2023-12-31 | 132280119 | 22宁德时代GN001 | 19071.1 | 2.72% |
| 2023-09-30 | 1923001 | 19中国人寿 | 23684.4 | 3.39% |
| 2023-09-30 | 2023005 | 20平安人寿 | 19481.1 | 2.79% |
| 2023-09-30 | 132280119 | 22宁德时代GN001 | 19340 | 2.77% |
| 2023-09-30 | 190305 | 19进出05 | 17407.1 | 2.49% |
| 2023-09-30 | 102380384 | 23光大环境MTN001 | 16287.4 | 2.33% |
| 2023-06-30 | 210409 | 21农发09 | 41157.2 | 5.87% |
| 2023-06-30 | 132280119 | 22宁德时代GN001 | 25226.2 | 3.6% |
| 2023-06-30 | 1923001 | 19中国人寿 | 22509.3 | 3.21% |
| 2023-06-30 | 2023005 | 20平安人寿 | 18310 | 2.61% |
| 2023-06-30 | 102380384 | 23光大环境MTN001 | 17192.6 | 2.45% |
| 2023-03-31 | 2023005 | 20平安人寿 | 18708.1 | 3.72% |
| 2023-03-31 | 101900437 | 19建发集MTN001 | 13178 | 2.62% |
| 2023-03-31 | 160405 | 16农发05 | 10249.5 | 2.04% |
| 2023-03-31 | 042280280 | 22一汽租赁CP002 | 10174.5 | 2.02% |
| 2023-03-31 | 149985 | 22山证03 | 10128.6 | 2.01% |
公告&资料