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 |
| 2012-06-30 | 041259025 | 12蓝天CP001 | 2016.46 | 2.05% |
| 2012-06-30 | 041255013 | 12大众CP001 | 2000.48 | 2.03% |
| 2012-06-30 | 041256003 | 12赣高速CP001 | 2000.04 | 2.03% |
| 2012-06-30 | 041259032 | 12川交投CP001 | 1998.37 | 2.03% |
| 2012-06-30 | 041159003 | 11北电CP001 | 1015.92 | 1.03% |
| 2012-06-30 | 041161007 | 11中电投CP005 | 1011.08 | 1.03% |
| 2012-06-30 | 041259004 | 12闽能源CP001 | 1011.53 | 1.03% |
| 2012-06-30 | 041259011 | 12浙国贸CP001 | 1018.73 | 1.03% |
| 2012-03-31 | 041152001 | 11国电集CP004 | 5068.3 | 5.98% |
| 2012-03-31 | 110414 | 11农发14 | 5008.96 | 5.91% |
| 2012-03-31 | 011104003 | 11中石集SCP003 | 4014.55 | 4.74% |
| 2012-03-31 | 041256003 | 12赣高速CP001 | 3000.09 | 3.54% |
| 2012-03-31 | 041155003 | 11沪城投CP001 | 2000.07 | 2.36% |
| 2012-03-31 | 1181328 | 11浙能源CP02 | 1008.32 | 1.19% |
| 2012-03-31 | 1181345 | 11中冶CP01 | 1010.57 | 1.19% |
| 2012-03-31 | 041254006 | 12广汽CP001 | 1000.76 | 1.18% |
| 2011-12-31 | 1101018 | 11央行票据18 | 4960.76 | 5.1% |
| 2011-12-31 | 041173001 | 11中冶CP003 | 4027.19 | 4.14% |
| 2011-12-31 | 1101089 | 11央行票据89 | 2987.9 | 3.07% |
| 2011-12-31 | 1101020 | 11央行票据20 | 2974.19 | 3.06% |
投资模拟
公告&资料
