万家货币E(000764)
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 |
2017-03-31 | 111692680 | 16贵州银行CD008 | 19965 | 1.66% |
2017-03-31 | 111694601 | 16桂林银行CD029 | 19859.5 | 1.66% |
2017-03-31 | 111695819 | 16金华银行CD041 | 19792.7 | 1.65% |
2017-03-31 | 111696241 | 16潍坊银行CD016 | 19781.7 | 1.65% |
2017-03-31 | 111692617 | 16柳州银行CD002 | 14975 | 1.25% |
2017-03-31 | 150417 | 15农发17 | 10031.5 | 0.84% |
2017-03-31 | 011698343 | 16中化化肥SCP003 | 9998.54 | 0.83% |
2017-03-31 | 160214 | 16国开14 | 9998.2 | 0.83% |
2017-03-31 | 160308 | 16进出08 | 9992.41 | 0.83% |
2016-12-31 | 160201 | 16国开01 | 37001.7 | 2.52% |
2016-12-31 | 111681773 | 16嘉兴银行CD065 | 29963.6 | 2.04% |
2016-12-31 | 111696243 | 16九台农村商业银行CD030 | 24549.6 | 1.67% |
2016-12-31 | 111692680 | 16贵州银行CD008 | 19808.2 | 1.35% |
2016-12-31 | 111694601 | 16桂林银行CD029 | 19696.5 | 1.34% |
2016-12-31 | 111695819 | 16金华银行CD041 | 19637.3 | 1.34% |
2016-12-31 | 111696241 | 16潍坊银行CD016 | 19638.5 | 1.34% |
2016-12-31 | 111681045 | 16杭州银行CD192 | 19383.9 | 1.32% |
2016-12-31 | 111695930 | 16宁波通商银行CD063 | 14958.7 | 1.02% |
2016-12-31 | 111692617 | 16柳州银行CD002 | 14857.4 | 1.01% |
2016-09-30 | 160201 | 16国开01 | 39991.9 | 3.18% |
投资模拟

公告&资料
