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 |
| 2020-12-31 | 200219 | 20国开19 | 15039 | 4.94% |
| 2020-12-31 | 091900026 | 19中国华融债01(品种一) | 13048.1 | 4.29% |
| 2020-12-31 | 102000496 | 20长城科技MTN001 | 10869.1 | 3.57% |
| 2020-12-31 | 1828007 | 18浦发银行二级01 | 10267 | 3.37% |
| 2020-12-31 | 1828010 | 18建设银行二级01 | 10271 | 3.37% |
| 2020-09-30 | 101901411 | 19广州金控MTN001 | 15168 | 5.03% |
| 2020-09-30 | 102000496 | 20长城科技MTN001 | 10884.5 | 3.61% |
| 2020-09-30 | 1828011 | 18中国银行二级02 | 10310 | 3.42% |
| 2020-09-30 | 1828007 | 18浦发银行二级01 | 10244 | 3.4% |
| 2020-09-30 | 091900026 | 19中国华融债01(品种一) | 10062 | 3.34% |
| 2020-06-30 | 180406 | 18农发06 | 22803.9 | 5.68% |
| 2020-06-30 | 180205 | 18国开05 | 20920.9 | 5.21% |
| 2020-06-30 | 101562015 | 15建发集MTN001 | 18192.6 | 4.53% |
| 2020-06-30 | 042000137 | 20淮北矿CP001 | 14977.5 | 3.73% |
| 2020-06-30 | 160205 | 16国开05 | 12130.8 | 3.02% |
| 2020-03-31 | 180406 | 18农发06 | 45255.8 | 7.39% |
| 2020-03-31 | 180205 | 18国开05 | 42510.6 | 6.94% |
| 2020-03-31 | 012000525 | 20淮南矿SCP001 | 20046 | 3.27% |
| 2020-03-31 | 160205 | 16国开05 | 18702 | 3.06% |
| 2020-03-31 | 101562015 | 15建发集MTN001 | 18271.8 | 2.98% |
公告&资料