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 |
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% |
2015-12-31 | 150416 | 15农发16 | 1000.07 | 3.35% |
2015-09-30 | 011518005 | 15铁物资SCP005 | 2000.06 | 6.23% |
2015-09-30 | 011599653 | 15梅花SCP004 | 1999.35 | 6.23% |
2015-09-30 | 011599651 | 15龙岩工贸SCP002 | 1999.07 | 6.22% |
2015-09-30 | 011599245 | 15温公用SCP001 | 999.84 | 3.11% |
2015-09-30 | 011599258 | 15中材泥SCP001 | 999.63 | 3.11% |
2015-09-30 | 011599723 | 15广汇汽车SCP003 | 999.67 | 3.11% |
2015-09-30 | 041573005 | 15丹东港CP001 | 999.54 | 3.11% |
2015-09-30 | 150416 | 15农发16 | 1000.1 | 3.11% |
2015-09-30 | 019506 | 15国债06 | 301.29 | 0.94% |
2015-06-30 | 011599258 | 15中材泥SCP001 | 999.38 | 4.6% |
2015-06-30 | 041559032 | 15佰利联CP001 | 999.6 | 4.6% |
投资模拟

公告&资料
