万家现金宝A(000773)
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 |
| 2016-12-31 | 011698888 | 16中航租赁SCP007 | 999.13 | 1.02% |
| 2016-12-31 | 041656013 | 16青国投CP002 | 1001.35 | 1.02% |
| 2016-12-31 | 041659015 | 16义乌国资CP002 | 999.82 | 1.02% |
| 2016-09-30 | 160201 | 16国开01 | 2998.97 | 10.27% |
| 2016-09-30 | 011699698 | 16中航租赁SCP001 | 1999.6 | 6.85% |
| 2016-09-30 | 011699813 | 16金龙汽车SCP001 | 1999.82 | 6.85% |
| 2016-09-30 | 011699843 | 16津城建SCP002 | 1998.61 | 6.85% |
| 2016-09-30 | 041656013 | 16青国投CP002 | 1002.47 | 3.43% |
| 2016-09-30 | 041558117 | 15渤海租赁CP003 | 999.85 | 3.42% |
| 2016-09-30 | 041659015 | 16义乌国资CP002 | 999.62 | 3.42% |
| 2016-09-30 | 111694934 | 16福建海峡银行CD026 | 992.38 | 3.4% |
| 2016-09-30 | 111695930 | 16宁波通商银行CD063 | 989.83 | 3.39% |
| 2016-09-30 | 111697022 | 16郑州市市郊农联社CD009 | 987.29 | 3.38% |
| 2016-06-30 | 160201 | 16国开01 | 2998.08 | 6.72% |
| 2016-06-30 | 011699080 | 16保利协鑫SCP001 | 1999.95 | 4.48% |
| 2016-06-30 | 011699698 | 16中航租赁SCP001 | 1998.07 | 4.48% |
| 2016-06-30 | 011699813 | 16金龙汽车SCP001 | 1999.47 | 4.48% |
| 2016-06-30 | 011699843 | 16津城建SCP002 | 1997.72 | 4.47% |
| 2016-06-30 | 111694934 | 16福建海峡银行CD026 | 1968.93 | 4.41% |
| 2016-06-30 | 041656013 | 16青国投CP002 | 1003.58 | 2.25% |
投资模拟
公告&资料
