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 |
2006-09-30 | 0681092 | 06酒钢CP01 | 3015.58 | 8.19% |
2006-09-30 | 0601064 | 06央票64 | 2925.01 | 7.95% |
2006-09-30 | 0681088 | 06杉杉CP01 | 2011.52 | 5.46% |
2006-09-30 | 0501111 | 05央票111 | 1993.78 | 5.42% |
2006-09-30 | 0601073 | 06央票73 | 1988.07 | 5.4% |
2006-09-30 | 0601008 | 06央票08 | 1978.35 | 5.37% |
2006-09-30 | 0601012 | 06央票12 | 1976.93 | 5.37% |
2006-09-30 | 0681061 | 06莱钢CP01 | 1967.18 | 5.34% |
2006-09-30 | 0681051 | 06金桥CP01 | 1003.47 | 2.73% |
2006-09-30 | 0681064 | 06许继CP02 | 983.62 | 2.67% |
2006-06-30 | 0681034 | 06沪电气CP01 | 6043.89 | 8% |
2006-06-30 | 0681056 | 06中电信CP01 | 5029.98 | 6.65% |
2006-06-30 | 0601014 | 06央票14 | 4928.19 | 6.52% |
2006-06-30 | 0601026 | 06央票26 | 4911.75 | 6.5% |
2006-06-30 | 0601006 | 06央票06 | 3946.42 | 5.22% |
2006-06-30 | 0681109 | 06新希望CP01 | 2888.94 | 3.82% |
2006-06-30 | 0681069 | 06中铝CP01 | 2005.32 | 2.65% |
2006-06-30 | 0601032 | 06央票32 | 1994.73 | 2.64% |
2006-06-30 | 0681110 | 06三房巷CP01 | 1926.96 | 2.55% |
2006-06-30 | 0681043 | 06联通CP01 | 982.08 | 1.3% |
投资模拟

公告&资料
