兴全社会责任(340007)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 140204 | 14国开04 | 10024 | 2.07% |
| 2014-09-30 | 130243 | 13国开43 | 8004 | 1.65% |
| 2014-06-30 | 140204 | 14国开04 | 10045 | 2.03% |
| 2014-06-30 | 130243 | 13国开43 | 8008.8 | 1.62% |
| 2014-06-30 | 130227 | 13国开27 | 5000 | 1.01% |
| 2014-03-31 | 130227 | 13国开27 | 9985 | 2.16% |
| 2014-03-31 | 140204 | 14国开04 | 10014 | 2.16% |
| 2014-03-31 | 130243 | 13国开43 | 7989.6 | 1.73% |
| 2013-12-31 | 130007 | 13附息国债07 | 9944 | 1.74% |
| 2013-12-31 | 139906 | 13贴现国债06 | 9797 | 1.72% |
| 2013-12-31 | 139903 | 13贴现国债03 | 9769 | 1.71% |
| 2013-09-30 | 130007 | 13附息国债07 | 9959 | 1.58% |
| 2013-09-30 | 139906 | 13贴现国债06 | 9832 | 1.56% |
| 2013-09-30 | 139903 | 13贴现国债03 | 9770 | 1.55% |
| 2013-06-30 | 1001060 | 10央行票据60 | 9989 | 1.55% |
| 2013-06-30 | 1001079 | 10央行票据79 | 9968 | 1.55% |
| 2013-06-30 | 130007 | 13附息国债07 | 9953 | 1.55% |
| 2013-03-31 | 1001060 | 10央行票据60 | 9993 | 1.53% |
| 2013-03-31 | 1001079 | 10央行票据79 | 9989 | 1.53% |
| 2013-03-31 | 1001032 | 10央行票据32 | 4999 | 0.77% |
公告&资料