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 |
| 2011-12-31 | 041155003 | 11沪城投CP001 | 2000.09 | 2.06% |
| 2011-12-31 | 041156013 | 11电网CP002 | 2000.07 | 2.06% |
| 2011-12-31 | 041151004 | 11华能集CP004 | 1000.04 | 1.03% |
| 2011-12-31 | 041152012 | 11大唐集CP002 | 1000.09 | 1.03% |
| 2011-12-31 | 041159025 | 11闽能源CP002 | 1000.05 | 1.03% |
| 2011-12-31 | 041164003 | 11科伦CP001 | 999.78 | 1.03% |
| 2011-09-30 | 1181201 | 11淮南矿CP01 | 2000.27 | 7.11% |
| 2011-09-30 | 1101062 | 11央行票据62 | 1991.77 | 7.08% |
| 2011-09-30 | 110245 | 11国开45 | 1976.09 | 7.02% |
| 2011-06-30 | 1181201 | 11淮南矿CP01 | 2000.48 | 9.58% |
| 2011-06-30 | 1001070 | 10央行票据70 | 1994.56 | 9.56% |
| 2011-03-31 | 1101017 | 11央行票据17 | 2980.91 | 11.95% |
| 2011-03-31 | 0801056 | 08央行票据56 | 2004.59 | 8.04% |
| 2011-03-31 | 1001070 | 10央行票据70 | 1984.29 | 7.95% |
| 2011-03-31 | 1101015 | 11央行票据15 | 994.17 | 3.99% |
| 2010-12-31 | 0801029 | 08央行票据29 | 5024.69 | 14.69% |
| 2010-12-31 | 1001070 | 10央行票据70 | 2961.28 | 8.66% |
| 2010-09-30 | 050413 | 05农发13 | 5001.11 | 24.95% |
| 2010-09-30 | 1001070 | 10央行票据70 | 4909.77 | 24.49% |
| 2010-06-30 | 0901040 | 09央行票据40 | 7976 | 23.17% |
投资模拟
公告&资料
