兴全祥泰定期开放(005712)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220214 | 22国开14 | 94396.8 | 9.59% |
| 2022-12-31 | 210409 | 21农发09 | 53953.2 | 5.48% |
| 2022-12-31 | 210213 | 21国开13 | 32200.4 | 3.27% |
| 2022-12-31 | 102280275 | 22鞍钢集MTN001 | 30445.7 | 3.09% |
| 2022-12-31 | 102280020 | 22泸州窖MTN001 | 20520.1 | 2.09% |
| 2022-09-30 | 220214 | 22国开14 | 48820.9 | 4.88% |
| 2022-09-30 | 2128023 | 21中信银行小微债 | 34829.6 | 3.48% |
| 2022-09-30 | 102280275 | 22鞍钢集MTN001 | 30774.1 | 3.08% |
| 2022-09-30 | 2128051 | 21工商银行二级02 | 26143 | 2.61% |
| 2022-09-30 | 190409 | 19农发09 | 25574 | 2.56% |
| 2022-06-30 | 2028028 | 20华夏银行小微债01 | 51861.2 | 5.18% |
| 2022-06-30 | 2128023 | 21中信银行小微债 | 34423.9 | 3.44% |
| 2022-06-30 | 102280275 | 22鞍钢集MTN001 | 30316.6 | 3.03% |
| 2022-06-30 | 012280903 | 22华为SCP001 | 30262.2 | 3.02% |
| 2022-06-30 | 102280113 | 22佛公用MTN001 | 22246.7 | 2.22% |
| 2022-03-31 | 2128023 | 21中信银行小微债 | 35126.3 | 3.53% |
| 2022-03-31 | 102280275 | 22鞍钢集MTN001 | 29978.1 | 3.01% |
| 2022-03-31 | 012280903 | 22华为SCP001 | 30031 | 3.01% |
| 2022-03-31 | 102280113 | 22佛公用MTN001 | 21890.7 | 2.2% |
| 2022-03-31 | 102103319 | 21湘高速MTN007 | 20083.2 | 2.02% |
公告&资料