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 |
| 2013-06-30 | 041260063 | 12川水电CP001 | 3010.97 | 2.88% |
| 2013-06-30 | 041359014 | 13闽能源CP001 | 3003.32 | 2.87% |
| 2013-06-30 | 041363005 | 13沪隧道CP001 | 3007.3 | 2.87% |
| 2013-06-30 | 1001065 | 10央行票据65 | 2999.44 | 2.87% |
| 2013-06-30 | 041259055 | 12义马CP001 | 2011.06 | 1.92% |
| 2013-06-30 | 041259071 | 12蓝天CP002 | 2012.88 | 1.92% |
| 2013-06-30 | 041264027 | 12郑煤CP001 | 2010.72 | 1.92% |
| 2013-06-30 | 041264032 | 12武水务CP001 | 2012.75 | 1.92% |
| 2013-03-31 | 1001042 | 10央行票据42 | 3999.85 | 4.9% |
| 2013-03-31 | 041260063 | 12川水电CP001 | 3023.37 | 3.7% |
| 2013-03-31 | 041256043 | 12天士力CP002 | 2011.9 | 2.46% |
| 2013-03-31 | 041258061 | 12浙小商CP001 | 2012.24 | 2.46% |
| 2013-03-31 | 041264016 | 12科伦CP001 | 2010.67 | 2.46% |
| 2013-03-31 | 041259073 | 12闽能源CP002 | 2000.54 | 2.45% |
| 2013-03-31 | 041364005 | 13科伦CP001 | 2001.86 | 2.45% |
| 2013-03-31 | 071304004 | 13广发CP004 | 1999.71 | 2.45% |
| 2013-03-31 | 071307003 | 13中信建投CP003 | 1999.65 | 2.45% |
| 2013-03-31 | 071312001 | 13一创证券CP001 | 1999.68 | 2.45% |
| 2012-12-31 | 129908 | 12贴现国债08 | 3989.44 | 5.45% |
| 2012-12-31 | 041255013 | 12大众CP001 | 2000.23 | 2.73% |
投资模拟
公告&资料
