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 |
| 2024-03-31 | 210409 | 21农发09 | 33079.7 | 2% |
| 2024-03-31 | 112416015 | 24上海银行CD015 | 19969.7 | 1.21% |
| 2024-03-31 | 112403006 | 24农业银行CD006 | 19860.4 | 1.2% |
| 2024-03-31 | 220214 | 22国开14 | 19020.1 | 1.15% |
| 2024-03-31 | 112303075 | 23农业银行CD075 | 14964.8 | 0.9% |
| 2024-03-31 | 112306275 | 23交通银行CD275 | 14958.5 | 0.9% |
| 2024-03-31 | 230206 | 23国开06 | 10184.9 | 0.62% |
| 2024-03-31 | 230406 | 23农发06 | 10190.2 | 0.62% |
| 2024-03-31 | 210207 | 21国开07 | 10261.4 | 0.62% |
| 2024-03-31 | 072410021 | 24东吴证券CP003 | 10019.1 | 0.61% |
| 2023-12-31 | 210409 | 21农发09 | 36114.6 | 2.7% |
| 2023-12-31 | 210213 | 21国开13 | 20050.8 | 1.5% |
| 2023-12-31 | 112303072 | 23农业银行CD072 | 19832.5 | 1.48% |
| 2023-12-31 | 220214 | 22国开14 | 19021.9 | 1.42% |
| 2023-12-31 | 112306275 | 23交通银行CD275 | 14862 | 1.11% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 13353 | 1% |
| 2023-12-31 | 210202 | 21国开02 | 10294.1 | 0.77% |
| 2023-12-31 | 230301 | 23进出01 | 10198 | 0.76% |
| 2023-12-31 | 072310196 | 23国信证券CP016 | 10055 | 0.75% |
| 2023-12-31 | 072310187 | 23国信证券CP015 | 10057.8 | 0.75% |
投资模拟
公告&资料
