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 |
| 2014-06-30 | 011413001 | 14招商局SCP001 | 5002.18 | 5.13% |
| 2014-06-30 | 011464002 | 14中广核SCP002 | 5000.06 | 5.12% |
| 2014-06-30 | 041469018 | 14电科院CP002 | 3999.86 | 4.1% |
| 2014-06-30 | 071439001 | 14上海证券CP001 | 4001.44 | 4.1% |
| 2014-06-30 | 130227 | 13国开27 | 3999.06 | 4.1% |
| 2014-06-30 | 041359069 | 13闽能源CP003 | 2999.13 | 3.07% |
| 2014-06-30 | 011415005 | 14中铝业SCP005 | 2001.03 | 2.05% |
| 2014-06-30 | 011437002 | 14中建材SCP002 | 2003.75 | 2.05% |
| 2014-03-31 | 071408002 | 14东方证券CP002 | 7010.11 | 4.27% |
| 2014-03-31 | 071401002 | 14招商CP002 | 5010.85 | 3.05% |
| 2014-03-31 | 071401003 | 14招商CP003 | 5008.18 | 3.05% |
| 2014-03-31 | 071430001 | 14财通证券CP001 | 5008.72 | 3.05% |
| 2014-03-31 | 041359069 | 13闽能源CP003 | 2998.4 | 1.83% |
| 2014-03-31 | 041361017 | 13建发集CP001 | 3004.06 | 1.83% |
| 2014-03-31 | 041361023 | 13建发集CP002 | 2997.16 | 1.83% |
| 2014-03-31 | 071423001 | 14长城证券CP001 | 3000.33 | 1.83% |
| 2014-03-31 | 071428002 | 14方正证券CP002 | 3004.61 | 1.83% |
| 2014-03-31 | 130218 | 13国开18 | 2999.28 | 1.83% |
| 2013-12-31 | 041371003 | 13凤传媒CP001 | 6000.17 | 3.37% |
| 2013-12-31 | 041359014 | 13闽能源CP001 | 5000.05 | 2.81% |
投资模拟
公告&资料
