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 |
2016-06-30 | 101358010 | 13龙盛MTN001 | 5057.99 | 1.97% |
2016-06-30 | 150302 | 15进出02 | 5029 | 1.96% |
2016-06-30 | 011699324 | 16魏桥铝电SCP003 | 4996.53 | 1.95% |
2016-06-30 | 011699479 | 16川交投SCP001 | 4997.53 | 1.95% |
2016-06-30 | 011699748 | 16人福SCP002 | 4997.63 | 1.95% |
2016-06-30 | 011699882 | 16九州通SCP003 | 4999.36 | 1.95% |
2016-06-30 | 160401 | 16农发01 | 4999.67 | 1.95% |
2016-06-30 | 111694926 | 16九江银行CD044 | 4962.26 | 1.93% |
2016-03-31 | 111690862 | 16厦门银行CD006 | 5929.63 | 2.52% |
2016-03-31 | 111690932 | 16吉林银行CD025 | 5930.32 | 2.52% |
2016-03-31 | 101358010 | 13龙盛MTN001 | 5067.59 | 2.15% |
2016-03-31 | 140431 | 14农发31 | 5006.86 | 2.13% |
2016-03-31 | 140432 | 14农发32 | 5010.36 | 2.13% |
2016-03-31 | 1182259 | 11通综投MTN1 | 4051.41 | 1.72% |
2016-03-31 | 111690890 | 16浙江民泰商行CD021 | 3983.3 | 1.69% |
2016-03-31 | 101351017 | 13海亮MTN001 | 3031.87 | 1.29% |
2016-03-31 | 041551042 | 15瓮福CP002 | 3009.65 | 1.28% |
2016-03-31 | 011699220 | 16广新控股SCP001 | 2998.97 | 1.27% |
2015-12-31 | 041560015 | 15永泰能源CP001 | 8063.3 | 4.67% |
2015-12-31 | 140432 | 14农发32 | 5037.95 | 2.92% |
投资模拟

公告&资料
