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 |
| 2016-06-30 | 041558117 | 15渤海租赁CP003 | 999.7 | 2.24% |
| 2016-06-30 | 041573005 | 15丹东港CP001 | 999.89 | 2.24% |
| 2016-06-30 | 041659015 | 16义乌国资CP002 | 999.42 | 2.24% |
| 2016-03-31 | 160201 | 16国开01 | 4995.58 | 17.61% |
| 2016-03-31 | 041553031 | 15沪豫园CP001 | 2002.56 | 7.06% |
| 2016-03-31 | 011599651 | 15龙岩工贸SCP002 | 1999.74 | 7.05% |
| 2016-03-31 | 011699080 | 16保利协鑫SCP001 | 1999.65 | 7.05% |
| 2016-03-31 | 041554027 | 15铁道CP001 | 1005.15 | 3.54% |
| 2016-03-31 | 011599653 | 15梅花SCP004 | 999.91 | 3.52% |
| 2016-03-31 | 041558117 | 15渤海租赁CP003 | 999.54 | 3.52% |
| 2016-03-31 | 041573005 | 15丹东港CP001 | 999.77 | 3.52% |
| 2016-03-31 | 041659015 | 16义乌国资CP002 | 999.23 | 3.52% |
| 2016-03-31 | 019515 | 15国债15 | 500.1 | 1.76% |
| 2015-12-31 | 011599651 | 15龙岩工贸SCP002 | 1999.4 | 6.71% |
| 2015-12-31 | 011599759 | 15协鑫SCP004 | 1999.96 | 6.71% |
| 2015-12-31 | 011518005 | 15铁物资SCP005 | 1500.02 | 5.03% |
| 2015-12-31 | 011599245 | 15温公用SCP001 | 999.95 | 3.35% |
| 2015-12-31 | 011599258 | 15中材泥SCP001 | 999.88 | 3.35% |
| 2015-12-31 | 041558117 | 15渤海租赁CP003 | 999.39 | 3.35% |
| 2015-12-31 | 041573005 | 15丹东港CP001 | 999.66 | 3.35% |
投资模拟
公告&资料
