兴全全球视野(340006)

动态评分: 5.66分

投资组合

报告日期 名称 比例
2008-09-30 08央行票据95 2.76%
2008-09-30 08央票108 2.07%
2008-06-30 08央票34 6.17%
2008-06-30 08央票61 6.17%
2008-06-30 08央票19 3.7%
2008-06-30 08宝钢债 0.46%
2008-06-30 08青啤债 0.13%
2008-03-31 08央票34 6.52%
2008-03-31 08央票19 3.91%
2008-03-31 08上港债 0.11%
2008-03-31 中兴债1 0.09%
2007-12-31 07央票118 2.28%
2007-12-31 07央票22 2.18%
2007-12-31 07央票18 1.15%
2007-12-31 唐钢转债 0.21%
2007-09-30 07央行票据22 2.22%
2007-09-30 06央行票据78 1.17%
2007-09-30 07央行票据18 1.17%
2007-06-30 07央票22 3.15%
2007-06-30 06央票78 1.66%

投资模拟

公告&资料