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 |
| 2023-09-30 | 210409 | 21农发09 | 36140 | 2.43% |
| 2023-09-30 | 220214 | 22国开14 | 23028 | 1.55% |
| 2023-09-30 | 112303103 | 23农业银行CD103 | 14851.3 | 1% |
| 2023-09-30 | 112303063 | 23农业银行CD063 | 14811.8 | 0.99% |
| 2023-09-30 | 210202 | 21国开02 | 11269.7 | 0.76% |
| 2023-09-30 | 230301 | 23进出01 | 11158.6 | 0.75% |
| 2023-09-30 | 012380877 | 23武钢集SCP003 | 10129.3 | 0.68% |
| 2023-09-30 | 072310196 | 23国信证券CP016 | 10006.3 | 0.67% |
| 2023-09-30 | 072310206 | 23国信证券CP017 | 10002.6 | 0.67% |
| 2023-09-30 | 072310187 | 23国信证券CP015 | 10011.6 | 0.67% |
| 2023-06-30 | 220408 | 22农发08 | 41511.6 | 2.76% |
| 2023-06-30 | 210409 | 21农发09 | 29134.8 | 1.94% |
| 2023-06-30 | 220214 | 22国开14 | 18012.6 | 1.2% |
| 2023-06-30 | 112394417 | 23青岛农商行CD072 | 12865.2 | 0.86% |
| 2023-06-30 | 220302 | 22进出02 | 10089.1 | 0.67% |
| 2023-06-30 | 230401 | 23农发01 | 10087.5 | 0.67% |
| 2023-06-30 | 042280448 | 22中石油CP003 | 10112 | 0.67% |
| 2023-06-30 | 012381301 | 23中化工SCP001 | 10052.8 | 0.67% |
| 2023-06-30 | 012381183 | 23南航股SCP002 | 10054.5 | 0.67% |
| 2023-06-30 | 112396025 | 23中原银行CD121 | 9996.59 | 0.66% |
投资模拟
公告&资料
