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 |
2014-12-31 | 140430 | 14农发30 | 2004.69 | 2.8% |
2014-12-31 | 011415005 | 14中铝业SCP005 | 2000.26 | 2.79% |
2014-12-31 | 011474007 | 14陕煤化SCP007 | 1998.11 | 2.79% |
2014-12-31 | 041456041 | 14龙岩工贸CP002 | 1998.88 | 2.79% |
2014-12-31 | 041462048 | 14金鸿CP002 | 2000.01 | 2.79% |
2014-12-31 | 041460009 | 14三安CP001 | 1013.12 | 1.41% |
2014-12-31 | 041461035 | 14绍兴城投CP002 | 1009.26 | 1.41% |
2014-12-31 | 041466001 | 14铁汉生态CP001 | 1012 | 1.41% |
2014-09-30 | 041451028 | 14浙商集CP001 | 2008.49 | 3.46% |
2014-09-30 | 011415005 | 14中铝业SCP005 | 2000.65 | 3.45% |
2014-09-30 | 041456041 | 14龙岩工贸CP002 | 1998.45 | 3.44% |
2014-09-30 | 041352040 | 13建发CP001 | 1009.3 | 1.74% |
2014-09-30 | 041356047 | 13三安CP001 | 1009.67 | 1.74% |
2014-09-30 | 041460009 | 14三安CP001 | 1007.59 | 1.74% |
2014-09-30 | 041458036 | 14美邦CP001 | 1004.47 | 1.73% |
2014-09-30 | 041461035 | 14绍兴城投CP002 | 1005.23 | 1.73% |
2014-09-30 | 041464010 | 14华数CP001 | 1005.77 | 1.73% |
2014-09-30 | 140207 | 14国开07 | 1002.86 | 1.73% |
2014-06-30 | 071407002 | 14中信建投CP002 | 8999.73 | 9.22% |
2014-06-30 | 041359067 | 13闽能源CP002 | 5019.2 | 5.14% |
投资模拟

公告&资料
