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 |
| 2020-12-31 | 101800667 | 18豫交投MTN001 | 9347.4 | 9.02% |
| 2020-12-31 | 101473006 | 14渝涪陵MTN001 | 9102.6 | 8.78% |
| 2020-12-31 | 163043 | 19洛钼01 | 8975.7 | 8.66% |
| 2020-12-31 | 143530 | 18陕投03 | 8200.2 | 7.91% |
| 2020-12-31 | 143522 | 18吉高02 | 6114 | 5.9% |
| 2020-09-30 | 101800667 | 18豫交投MTN001 | 9397.8 | 8.4% |
| 2020-09-30 | 101473006 | 14渝涪陵MTN001 | 9117 | 8.15% |
| 2020-09-30 | 163043 | 19洛钼01 | 9017.1 | 8.06% |
| 2020-09-30 | 143530 | 18陕投03 | 8249.97 | 7.38% |
| 2020-09-30 | 143522 | 18吉高02 | 6279.6 | 5.61% |
| 2020-06-30 | 101473006 | 14渝涪陵MTN001 | 9152.1 | 7.73% |
| 2020-06-30 | 163043 | 19洛钼01 | 9030.6 | 7.62% |
| 2020-06-30 | 143530 | 18陕投03 | 8332.92 | 7.03% |
| 2020-06-30 | 102000647 | 20徐州经开MTN002 | 7903.2 | 6.67% |
| 2020-06-30 | 143522 | 18吉高02 | 6374.4 | 5.38% |
| 2020-03-31 | 112006028 | 20交通银行CD028 | 14682 | 12.47% |
| 2020-03-31 | 1980297 | 19中原豫资债02 | 10260 | 8.71% |
| 2020-03-31 | 101901677 | 19嘉兴国资MTN001 | 10153 | 8.62% |
| 2020-03-31 | 101473006 | 14渝涪陵MTN001 | 9266.4 | 7.87% |
| 2020-03-31 | 163043 | 19洛钼01 | 9104.4 | 7.73% |
公告&资料