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 |
| 2007-12-31 | 0701001 | 07央票01 | 4998.88 | 23.15% |
| 2007-12-31 | 0701091 | 07央票91 | 2938.03 | 13.6% |
| 2007-12-31 | 0501040 | 05央票40 | 1998.82 | 9.26% |
| 2007-12-31 | 050603 | 05中行02浮 | 995.12 | 4.61% |
| 2007-09-30 | 0701070 | 07央票70 | 3997.33 | 18.26% |
| 2007-09-30 | 0701091 | 07央行票据91 | 2916.39 | 13.33% |
| 2007-06-30 | 060414 | 06农发14 | 4495.54 | 24.67% |
| 2007-06-30 | 0601064 | 06央票64 | 2982.82 | 16.37% |
| 2007-06-30 | 0601076 | 06央票76 | 2970.38 | 16.3% |
| 2007-06-30 | 050603 | 05中行02浮 | 1004.25 | 5.51% |
| 2007-06-30 | 0701004 | 07央票04 | 983.52 | 5.4% |
| 2007-03-31 | 0601028 | 06央票28 | 2992.02 | 18.2% |
| 2007-03-31 | 0601064 | 06央票64 | 2967.7 | 18.05% |
| 2007-03-31 | 0601068 | 06央行票据68 | 2963.3 | 18.02% |
| 2007-03-31 | 0601076 | 06央行票据76 | 2955.81 | 17.98% |
| 2006-12-31 | 0601008 | 06央票08 | 4980.56 | 31.91% |
| 2006-12-31 | 0601068 | 06央票68 | 2943.58 | 18.86% |
| 2006-12-31 | 0601080 | 06央票80 | 2933.01 | 18.79% |
| 2006-12-31 | 0681064 | 06许继CP02 | 986.32 | 6.32% |
| 2006-12-31 | 0681091 | 06森工CP01 | 983.73 | 6.3% |
投资模拟
公告&资料
