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 |
2015-12-31 | 140431 | 14农发31 | 5033.86 | 2.91% |
2015-12-31 | 011599243 | 15山钢SCP005 | 5001.12 | 2.89% |
2015-12-31 | 041556045 | 15三安CP001 | 4986.72 | 2.89% |
2015-12-31 | 101351017 | 13海亮MTN001 | 3046.79 | 1.76% |
2015-12-31 | 041577006 | 15蓝色光标CP002 | 2498.37 | 1.45% |
2015-12-31 | 041551007 | 15海亮CP001 | 2015.19 | 1.17% |
2015-12-31 | 041562021 | 15金港CP001 | 2014.5 | 1.17% |
2015-12-31 | 041564046 | 15渝悦投CP001 | 2018.7 | 1.17% |
2015-09-30 | 041560015 | 15永泰能源CP001 | 8124.84 | 3.59% |
2015-09-30 | 011599144 | 15同方SCP002 | 6029.96 | 2.67% |
2015-09-30 | 140432 | 14农发32 | 5065.66 | 2.24% |
2015-09-30 | 011599243 | 15山钢SCP005 | 5004.64 | 2.21% |
2015-09-30 | 101351017 | 13海亮MTN001 | 3089.28 | 1.37% |
2015-09-30 | 140431 | 14农发31 | 3036.83 | 1.34% |
2015-09-30 | 041558067 | 15圣农CP002 | 2990.71 | 1.32% |
2015-09-30 | 041577006 | 15蓝色光标CP002 | 2497.79 | 1.1% |
2015-09-30 | 041554020 | 15兵团投资CP001 | 2025.4 | 0.9% |
2015-09-30 | 041551007 | 15海亮CP001 | 2020.5 | 0.89% |
2015-06-30 | 041560015 | 15永泰能源CP001 | 4014.66 | 3.62% |
2015-06-30 | 041452054 | 14桃花源CP001 | 2019.31 | 1.82% |
投资模拟

公告&资料
