万家货币B(519507)
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 |
| 2025-03-31 | 240214 | 24国开14 | 39502.6 | 1.67% |
| 2025-03-31 | 240411 | 24农发11 | 33496.2 | 1.41% |
| 2025-03-31 | 230214 | 23国开14 | 26169.8 | 1.1% |
| 2025-03-31 | 220217 | 22国开17 | 21059.6 | 0.89% |
| 2025-03-31 | 112516028 | 25上海银行CD028 | 19823.7 | 0.84% |
| 2025-03-31 | 112403208 | 24农业银行CD208 | 19847.2 | 0.84% |
| 2025-03-31 | 112415436 | 24民生银行CD436 | 19927.5 | 0.84% |
| 2025-03-31 | 112402097 | 24工商银行CD097 | 19840.8 | 0.84% |
| 2025-03-31 | 112403192 | 24农业银行CD192 | 19873.2 | 0.84% |
| 2025-03-31 | 112487090 | 24厦门国际银行CD147 | 19917.4 | 0.84% |
| 2024-12-31 | 220214 | 22国开14 | 26028.6 | 1.09% |
| 2024-12-31 | 230214 | 23国开14 | 24142.6 | 1.01% |
| 2024-12-31 | 220202 | 22国开02 | 23516.5 | 0.99% |
| 2024-12-31 | 240411 | 24农发11 | 22245.6 | 0.93% |
| 2024-12-31 | 240214 | 24国开14 | 17200.4 | 0.72% |
| 2024-12-31 | 240401 | 24农发01 | 16241.8 | 0.68% |
| 2024-12-31 | 150405 | 15农发05 | 10372.6 | 0.43% |
| 2024-12-31 | 092280007 | 22长城金融债01BC | 10246.2 | 0.43% |
| 2024-12-31 | 072410157 | 24银河证券CP008 | 10039.1 | 0.42% |
| 2024-12-31 | 072410173 | 24光大证券CP004 | 10034.5 | 0.42% |
投资模拟
公告&资料
