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 |
| 2015-09-30 | 140230 | 14国开30 | 30033.9 | 2.58% |
| 2015-09-30 | 090205 | 09国开05 | 29062.7 | 2.5% |
| 2015-09-30 | 150215 | 15国开15 | 28972.3 | 2.49% |
| 2015-09-30 | 150413 | 15农发13 | 27962.3 | 2.4% |
| 2015-09-30 | 041559031 | 15长虹股CP001 | 23991.4 | 2.06% |
| 2015-09-30 | 011513003 | 15招商局SCP003 | 19975.1 | 1.72% |
| 2015-09-30 | 150411 | 15农发11 | 20068.4 | 1.72% |
| 2015-09-30 | 041558065 | 15津铁投CP001 | 14994.1 | 1.29% |
| 2015-09-30 | 071508003 | 15东方证券CP003 | 14998 | 1.29% |
| 2015-06-30 | 090205 | 09国开05 | 29083.4 | 3.85% |
| 2015-06-30 | 041559031 | 15长虹股CP001 | 23988 | 3.17% |
| 2015-06-30 | 150411 | 15农发11 | 20097.9 | 2.66% |
| 2015-06-30 | 150206 | 15国开06 | 20036.7 | 2.65% |
| 2015-06-30 | 041456046 | 14青国投CP001 | 14006.8 | 1.85% |
| 2015-06-30 | 011599145 | 15深能源SCP001 | 10049.9 | 1.33% |
| 2015-06-30 | 011515003 | 15中铝业SCP003 | 9998.83 | 1.32% |
| 2015-06-30 | 041451067 | 14华能集CP002 | 9995.86 | 1.32% |
| 2015-06-30 | 140230 | 14国开30 | 9991.97 | 1.32% |
| 2015-06-30 | 150307 | 15进出07 | 9994.7 | 1.32% |
| 2015-03-31 | 090205 | 09国开05 | 29102.5 | 4.18% |
投资模拟
公告&资料
