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 |
| 2009-06-30 | 050406 | 05农发06 | 3009.96 | 5.55% |
| 2009-06-30 | 050603 | 05中行02浮 | 986.41 | 1.82% |
| 2009-03-31 | 0801106 | 08央票106 | 10885.6 | 13.58% |
| 2009-03-31 | 0801052 | 08央票52 | 6985.6 | 8.71% |
| 2009-03-31 | 040220 | 04国开20 | 6023.55 | 7.51% |
| 2009-03-31 | 060801 | 06民生01 | 5002.86 | 6.24% |
| 2009-03-31 | 050406 | 05农发06 | 3012.4 | 3.76% |
| 2008-12-31 | 0801034 | 08央票34 | 17920.7 | 13.43% |
| 2008-12-31 | 0801106 | 08央票106 | 14761.6 | 11.06% |
| 2008-12-31 | 070309 | 07进出09 | 12054.4 | 9.03% |
| 2008-12-31 | 0801013 | 08央票13 | 8982.32 | 6.73% |
| 2008-12-31 | 0801052 | 08央票52 | 6906.59 | 5.18% |
| 2008-12-31 | 040220 | 04国开20 | 6032.37 | 4.52% |
| 2008-12-31 | 0801022 | 08央票22 | 4989.15 | 3.74% |
| 2008-12-31 | 0801028 | 08央票28 | 4986.64 | 3.74% |
| 2008-12-31 | 0801094 | 08央票94 | 4991.81 | 3.74% |
| 2008-12-31 | 060801 | 06民生01 | 4967.9 | 3.72% |
| 2008-09-30 | 0801013 | 08央票13 | 18768.6 | 20.03% |
| 2008-09-30 | 0801025 | 08央票25 | 17713.2 | 18.9% |
| 2008-09-30 | 0801031 | 08央票31 | 9821.63 | 10.48% |
投资模拟
公告&资料
