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 |
| 2012-12-31 | 041255013 | 12大众CP001 | 2000.23 | 2.73% |
| 2012-12-31 | 041259073 | 12闽能源CP002 | 2000.75 | 2.73% |
| 2012-12-31 | 041256003 | 12赣高速CP001 | 1006.68 | 1.38% |
| 2012-12-31 | 041256011 | 12天士力CP001 | 1007.53 | 1.38% |
| 2012-12-31 | 041259009 | 12巨石CP001 | 1010.72 | 1.38% |
| 2012-12-31 | 041259025 | 12蓝天CP001 | 1003.42 | 1.37% |
| 2012-12-31 | 041259027 | 12晋能源CP001 | 1003.76 | 1.37% |
| 2012-12-31 | 110206 | 11国开06 | 1005.7 | 1.37% |
| 2012-09-30 | 1101096 | 11央行票据96 | 4967.27 | 5.9% |
| 2012-09-30 | 041253004 | 12武钢CP001 | 2013.67 | 2.39% |
| 2012-09-30 | 041253021 | 12中水电CP002 | 2012.11 | 2.39% |
| 2012-09-30 | 041259025 | 12蓝天CP001 | 2011.66 | 2.39% |
| 2012-09-30 | 041254024 | 12兰花CP001 | 2001.15 | 2.38% |
| 2012-09-30 | 041255013 | 12大众CP001 | 2000.35 | 2.37% |
| 2012-09-30 | 041256003 | 12赣高速CP001 | 2000.02 | 2.37% |
| 2012-09-30 | 041259032 | 12川交投CP001 | 1998.79 | 2.37% |
| 2012-09-30 | 041259011 | 12浙国贸CP001 | 1011.52 | 1.2% |
| 2012-09-30 | 110206 | 11国开06 | 1006.9 | 1.2% |
| 2012-06-30 | 1101096 | 11央行票据96 | 4926.88 | 5.01% |
| 2012-06-30 | 011104003 | 11中石集SCP003 | 4006.4 | 4.07% |
投资模拟
公告&资料
