万家货币R(519501)
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 |
| 2016-03-31 | 011699258 | 16大唐发电SCP001 | 29982.2 | 4.15% |
| 2016-03-31 | 090205 | 09国开05 | 29017.1 | 4.02% |
| 2016-03-31 | 041559031 | 15长虹股CP001 | 23998.4 | 3.32% |
| 2016-03-31 | 011699273 | 16中航机电SCP001 | 19991.1 | 2.77% |
| 2016-03-31 | 041551036 | 15华电股CP002 | 15057.3 | 2.08% |
| 2016-03-31 | 041558065 | 15津铁投CP001 | 14997.7 | 2.08% |
| 2016-03-31 | 150215 | 15国开15 | 13995.3 | 1.94% |
| 2016-03-31 | 041554047 | 15渝机电CP001 | 10000 | 1.38% |
| 2016-03-31 | 041561020 | 15华信资产CP001 | 10003.7 | 1.38% |
| 2015-12-31 | 150206 | 15国开06 | 40074.3 | 3.31% |
| 2015-12-31 | 090205 | 09国开05 | 29039.6 | 2.4% |
| 2015-12-31 | 150215 | 15国开15 | 28981.3 | 2.39% |
| 2015-12-31 | 150413 | 15农发13 | 27977.1 | 2.31% |
| 2015-12-31 | 041559031 | 15长虹股CP001 | 23994.9 | 1.98% |
| 2015-12-31 | 150411 | 15农发11 | 20038.7 | 1.66% |
| 2015-12-31 | 011513003 | 15招商局SCP003 | 19986.1 | 1.65% |
| 2015-12-31 | 041558065 | 15津铁投CP001 | 14995.9 | 1.24% |
| 2015-12-31 | 011599371 | 15雅砻江SCP002 | 10007.3 | 0.83% |
| 2015-12-31 | 041561020 | 15华信资产CP001 | 10012.1 | 0.83% |
| 2015-09-30 | 150206 | 15国开06 | 40143.5 | 3.45% |
投资模拟
公告&资料
