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 |
2015-03-31 | 041456046 | 14青国投CP001 | 14012.8 | 2.01% |
2015-03-31 | 011415007 | 14中铝业SCP007 | 10000 | 1.44% |
2015-03-31 | 011499060 | 14国联SCP001 | 9989.55 | 1.44% |
2015-03-31 | 011515003 | 15中铝业SCP003 | 9998.21 | 1.44% |
2015-03-31 | 041451067 | 14华能集CP002 | 9993.37 | 1.44% |
2015-03-31 | 140230 | 14国开30 | 9987.35 | 1.44% |
2015-03-31 | 140429 | 14农发29 | 10000.9 | 1.44% |
2015-03-31 | 011499025 | 14鲁商SCP001 | 8999.78 | 1.29% |
2015-03-31 | 041556001 | 15滇公路CP001 | 9004.52 | 1.29% |
2014-12-31 | 090205 | 09国开05 | 29127.1 | 6.73% |
2014-12-31 | 041456046 | 14青国投CP001 | 11012.7 | 2.54% |
2014-12-31 | 041458094 | 14陕煤化CP002 | 10042 | 2.32% |
2014-12-31 | 011415007 | 14中铝业SCP007 | 10000 | 2.31% |
2014-12-31 | 041451067 | 14华能集CP002 | 9990.94 | 2.31% |
2014-12-31 | 140429 | 14农发29 | 10009.9 | 2.31% |
2014-12-31 | 011499025 | 14鲁商SCP001 | 8999.54 | 2.08% |
2014-12-31 | 041472015 | 14陕文投CP001 | 8000.01 | 1.85% |
2014-12-31 | 041475001 | 14宁宝塔CP001 | 8000.01 | 1.85% |
2014-12-31 | 011499026 | 14宏图SCP001 | 5999.12 | 1.39% |
2014-09-30 | 090213 | 09国开13 | 44018.1 | 8.83% |
投资模拟

公告&资料
