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 |
2015-06-30 | 041554020 | 15兵团投资CP001 | 2017.61 | 1.82% |
2015-06-30 | 041559015 | 15大亚CP001 | 2015.57 | 1.82% |
2015-06-30 | 041566002 | 15淮南矿业CP001 | 2020.11 | 1.82% |
2015-06-30 | 011474007 | 14陕煤化SCP007 | 2002.13 | 1.8% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 2001.99 | 1.8% |
2015-06-30 | 041560047 | 15蒙君正CP001 | 1999.41 | 1.8% |
2015-06-30 | 041562021 | 15金港CP001 | 2000.28 | 1.8% |
2015-06-30 | 041563011 | 15龙力CP001 | 2000.09 | 1.8% |
2015-03-31 | 041560015 | 15永泰能源CP001 | 3998.47 | 5.35% |
2015-03-31 | 011474007 | 14陕煤化SCP007 | 2004.91 | 2.68% |
2015-03-31 | 041554005 | 15金红叶CP001 | 1999.11 | 2.67% |
2015-03-31 | 041554020 | 15兵团投资CP001 | 2000.01 | 2.67% |
2015-03-31 | 041559015 | 15大亚CP001 | 1999.22 | 2.67% |
2015-03-31 | 041563004 | 15万华CP001 | 1999.43 | 2.67% |
2015-03-31 | 041564011 | 15甘公投CP001 | 1999.23 | 2.67% |
2015-03-31 | 140207 | 14国开07 | 2000.25 | 2.67% |
2015-03-31 | 140430 | 14农发30 | 1500.48 | 2.01% |
2015-03-31 | 041451033 | 14杭州宋城CP001 | 1007.84 | 1.35% |
2014-12-31 | 041453118 | 14酒钢CP002 | 3000.25 | 4.18% |
2014-12-31 | 041451028 | 14浙商集CP001 | 2012.22 | 2.81% |
投资模拟

公告&资料
