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
2015-06-30 15兵团投资CP001 1.82%
2015-06-30 15大亚CP001 1.82%
2015-06-30 15淮南矿业CP001 1.82%
2015-06-30 14陕煤化SCP007 1.8%
2015-06-30 15陕煤化SCP003 1.8%
2015-06-30 15蒙君正CP001 1.8%
2015-06-30 15金港CP001 1.8%
2015-06-30 15龙力CP001 1.8%
2015-03-31 15永泰能源CP001 5.35%
2015-03-31 14陕煤化SCP007 2.68%
2015-03-31 15金红叶CP001 2.67%
2015-03-31 15兵团投资CP001 2.67%
2015-03-31 15大亚CP001 2.67%
2015-03-31 15万华CP001 2.67%
2015-03-31 15甘公投CP001 2.67%
2015-03-31 14国开07 2.67%
2015-03-31 14农发30 2.01%
2015-03-31 14杭州宋城CP001 1.35%
2014-12-31 14酒钢CP002 4.18%
2014-12-31 14浙商集CP001 2.81%

投资模拟

公告&资料