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 |
| 2008-09-30 | 0801016 | 08央票16 | 7887.5 | 8.42% |
| 2008-09-30 | 0801034 | 08央票34 | 7853.29 | 8.38% |
| 2008-09-30 | 0801052 | 08央行票据52 | 6839.18 | 7.3% |
| 2008-09-30 | 0801084 | 08央票84 | 4841.82 | 5.17% |
| 2008-09-30 | 060801 | 06民生01 | 2969.46 | 3.17% |
| 2008-06-30 | 0701118 | 07央票118 | 19732.6 | 54.81% |
| 2008-06-30 | 0801013 | 08央票13 | 6842.12 | 19% |
| 2008-06-30 | 060801 | 06民生01 | 2957.63 | 8.22% |
| 2008-06-30 | 0701081 | 07央票81 | 1993.53 | 5.54% |
| 2008-06-30 | 0881093 | 08沪糖烟CP01 | 1004.08 | 2.79% |
| 2008-06-30 | 050603 | 05中行02浮 | 984.39 | 2.73% |
| 2008-03-31 | 060301 | 06进出01 | 12969.5 | 24.45% |
| 2008-03-31 | 0801030 | 08央票30 | 4966.3 | 9.36% |
| 2008-03-31 | 0801034 | 08央行票据34 | 4808.17 | 9.06% |
| 2008-03-31 | 0801012 | 08央行票据12 | 2993.52 | 5.64% |
| 2008-03-31 | 0701091 | 07央票91 | 2961.68 | 5.58% |
| 2008-03-31 | 0881060 | 08宁国资CP01 | 1000.12 | 1.89% |
| 2008-03-31 | 0881070 | 08华电CP02 | 1004.9 | 1.89% |
| 2008-03-31 | 0881080 | 08鄂能源CP01 | 1003.52 | 1.89% |
| 2008-03-31 | 050603 | 05中行02浮 | 981.4 | 1.85% |
投资模拟
公告&资料
