兴全货币A(340005)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 2122007 | 21上汽通用债 | 46032.5 | 1.4% |
| 2023-06-30 | 210409 | 21农发09 | 78001.2 | 2.49% |
| 2023-06-30 | 190203 | 19国开03 | 77548.5 | 2.47% |
| 2023-06-30 | 210213 | 21国开13 | 52247.2 | 1.67% |
| 2023-06-30 | 112205133 | 22建设银行CD133 | 49857.1 | 1.59% |
| 2023-06-30 | 112205134 | 22建设银行CD134 | 49805.4 | 1.59% |
| 2023-06-30 | 112305035 | 23建设银行CD035 | 48969.6 | 1.56% |
| 2023-06-30 | 112313094 | 23浙商银行CD094 | 49015.1 | 1.56% |
| 2023-06-30 | 112312079 | 23北京银行CD079 | 48943.6 | 1.56% |
| 2023-06-30 | 112307006 | 23招商银行CD006 | 46882.7 | 1.5% |
| 2023-06-30 | 210202 | 21国开02 | 45835.9 | 1.46% |
| 2023-03-31 | 210213 | 21国开13 | 67355.2 | 2.18% |
| 2023-03-31 | 112217141 | 22光大银行CD141 | 59509.4 | 1.92% |
| 2023-03-31 | 112205133 | 22建设银行CD133 | 54468.2 | 1.76% |
| 2023-03-31 | 220216 | 22国开16 | 53144.5 | 1.72% |
| 2023-03-31 | 200407 | 20农发07 | 51190.6 | 1.65% |
| 2023-03-31 | 112312012 | 23北京银行CD012 | 49542.9 | 1.6% |
| 2023-03-31 | 112205134 | 22建设银行CD134 | 49414.2 | 1.6% |
| 2023-03-31 | 112313015 | 23浙商银行CD015 | 49630.9 | 1.6% |
| 2023-03-31 | 112307006 | 23招商银行CD006 | 49569.6 | 1.6% |
投资模拟
公告&资料