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
2015-12-31 14农发31 2.91%
2015-12-31 15山钢SCP005 2.89%
2015-12-31 15三安CP001 2.89%
2015-12-31 13海亮MTN001 1.76%
2015-12-31 15蓝色光标CP002 1.45%
2015-12-31 15海亮CP001 1.17%
2015-12-31 15金港CP001 1.17%
2015-12-31 15渝悦投CP001 1.17%
2015-09-30 15永泰能源CP001 3.59%
2015-09-30 15同方SCP002 2.67%
2015-09-30 14农发32 2.24%
2015-09-30 15山钢SCP005 2.21%
2015-09-30 13海亮MTN001 1.37%
2015-09-30 14农发31 1.34%
2015-09-30 15圣农CP002 1.32%
2015-09-30 15蓝色光标CP002 1.1%
2015-09-30 15兵团投资CP001 0.9%
2015-09-30 15海亮CP001 0.89%
2015-06-30 15永泰能源CP001 3.62%
2015-06-30 14桃花源CP001 1.82%

投资模拟

公告&资料