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 |
2017-06-30 | 111799582 | 17青岛银行CD081 | 29311.8 | 2.06% |
2017-06-30 | 170401 | 17农发01 | 19946.5 | 1.4% |
2017-06-30 | 111796841 | 17江苏江南农村商业银行CD057 | 19917.5 | 1.4% |
2017-06-30 | 111680481 | 16河北银行CD083 | 19863 | 1.4% |
2017-06-30 | 111796836 | 17广东南粤银行CD056 | 19919.5 | 1.4% |
2017-06-30 | 111697399 | 16杭州银行CD121 | 19808.9 | 1.39% |
2017-06-30 | 111794614 | 17汉口银行CD035 | 19772.8 | 1.39% |
2017-03-31 | 111710137 | 17兴业银行CD137 | 49500.6 | 4.05% |
2017-03-31 | 170401 | 17农发01 | 19974.6 | 1.63% |
2017-03-31 | 111793433 | 17长安银行CD023 | 19827.8 | 1.62% |
2017-03-31 | 111794770 | 17温州银行CD059 | 19771.3 | 1.62% |
2017-03-31 | 111794796 | 17杭州联合银行CD028 | 19771.1 | 1.62% |
2017-03-31 | 111790687 | 17河北银行CD003 | 19719.3 | 1.61% |
2017-03-31 | 111792132 | 17广州农村商业银行CD017 | 19649.8 | 1.61% |
2017-03-31 | 111792173 | 17广州农村商业银行CD018 | 19653 | 1.61% |
2017-03-31 | 111792653 | 17汉口银行CD019 | 19613.4 | 1.6% |
2017-03-31 | 120233 | 12国开33 | 17003.4 | 1.39% |
2016-12-31 | 111619200 | 16恒丰银行CD200 | 19661.2 | 5.12% |
2016-12-31 | 1282367 | 12晋能交MTN1 | 14213.6 | 3.7% |
2016-12-31 | 111616223 | 16上海银行CD223 | 9878.43 | 2.57% |
投资模拟

公告&资料
