兴全货币A(340005)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 13龙盛MTN001 1.97%
2016-06-30 15进出02 1.96%
2016-06-30 16魏桥铝电SCP003 1.95%
2016-06-30 16川交投SCP001 1.95%
2016-06-30 16人福SCP002 1.95%
2016-06-30 16九州通SCP003 1.95%
2016-06-30 16农发01 1.95%
2016-06-30 16九江银行CD044 1.93%
2016-03-31 16厦门银行CD006 2.52%
2016-03-31 16吉林银行CD025 2.52%
2016-03-31 13龙盛MTN001 2.15%
2016-03-31 14农发31 2.13%
2016-03-31 14农发32 2.13%
2016-03-31 11通综投MTN1 1.72%
2016-03-31 16浙江民泰商行CD021 1.69%
2016-03-31 13海亮MTN001 1.29%
2016-03-31 15瓮福CP002 1.28%
2016-03-31 16广新控股SCP001 1.27%
2015-12-31 15永泰能源CP001 4.67%
2015-12-31 14农发32 2.92%

投资模拟

公告&资料