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 |
2016-12-31 | 101455019 | 14均瑶MTN001 | 5113.73 | 1.33% |
2016-12-31 | 011699782 | 16中材股SCP001 | 5014.62 | 1.31% |
2016-12-31 | 140208 | 14国开08 | 5012.81 | 1.31% |
2016-12-31 | 011698854 | 16兖州煤业SCP007 | 4977.27 | 1.3% |
2016-12-31 | 111691032 | 16泉州银行CD015 | 4973.01 | 1.3% |
2016-12-31 | 160414 | 16农发14 | 4987.08 | 1.3% |
2016-12-31 | 111611474 | 16平安CD474 | 4948.16 | 1.29% |
2016-12-31 | 111620155 | 16广发银行CD155 | 4948.16 | 1.29% |
2016-09-30 | 111691032 | 16泉州银行CD015 | 9860.99 | 4.27% |
2016-09-30 | 111691322 | 16河北银行CD004 | 6900.96 | 2.99% |
2016-09-30 | 1282367 | 12晋能交MTN1 | 6137.07 | 2.66% |
2016-09-30 | 101358010 | 13龙盛MTN001 | 5036.55 | 2.18% |
2016-09-30 | 150302 | 15进出02 | 5016.29 | 2.17% |
2016-09-30 | 160401 | 16农发01 | 4999.83 | 2.17% |
2016-09-30 | 011699324 | 16魏桥铝电SCP003 | 4998.65 | 2.16% |
2016-09-30 | 011699748 | 16人福SCP002 | 4998.64 | 2.16% |
2016-09-30 | 111696374 | 16辽阳银行CD034 | 4978.63 | 2.16% |
2016-09-30 | 111696585 | 16常熟农村商行CD069 | 4975.59 | 2.15% |
2016-06-30 | 111690862 | 16厦门银行CD006 | 5973.7 | 2.33% |
2016-06-30 | 111690932 | 16吉林银行CD025 | 5973.65 | 2.33% |
投资模拟

公告&资料
