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 |
| 2014-03-31 | 090205 | 09国开05 | 29186.7 | 4.58% |
| 2014-03-31 | 130236 | 13国开36 | 28468.5 | 4.47% |
| 2014-03-31 | 041360055 | 13鲁晨鸣CP001 | 16000 | 2.51% |
| 2014-03-31 | 041354060 | 13南方水泥CP003 | 11000 | 1.73% |
| 2014-03-31 | 041360065 | 13闽漳龙CP001 | 11000 | 1.73% |
| 2014-03-31 | 130327 | 13进出27 | 10495.3 | 1.65% |
| 2014-03-31 | 041356036 | 13川高速CP001 | 10004.2 | 1.57% |
| 2014-03-31 | 041360062 | 13陕有色CP001 | 10000 | 1.57% |
| 2014-03-31 | 041361045 | 13沪电力CP001 | 9989.32 | 1.57% |
| 2013-12-31 | 130236 | 13国开36 | 48920 | 6.64% |
| 2013-12-31 | 090213 | 09国开13 | 44446.6 | 6.03% |
| 2013-12-31 | 090205 | 09国开05 | 29210.9 | 3.96% |
| 2013-12-31 | 041360055 | 13鲁晨鸣CP001 | 16000 | 2.17% |
| 2013-12-31 | 130331 | 13进出31 | 15986 | 2.17% |
| 2013-12-31 | 041354060 | 13南方水泥CP003 | 11000 | 1.49% |
| 2013-12-31 | 041360065 | 13闽漳龙CP001 | 11000 | 1.49% |
| 2013-12-31 | 130210 | 13国开10 | 11000.3 | 1.49% |
| 2013-12-31 | 130327 | 13进出27 | 10493.3 | 1.42% |
| 2013-12-31 | 041356036 | 13川高速CP001 | 10006.2 | 1.36% |
| 2013-09-30 | 090213 | 09国开13 | 44541.9 | 5.49% |
投资模拟
公告&资料
