万家货币A(519508)
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 |
| 2016-09-30 | 111695288 | 16湖北银行CD038 | 29970.9 | 2.38% |
| 2016-09-30 | 111696243 | 16九台农村商业银行CD030 | 24368.5 | 1.93% |
| 2016-09-30 | 011699273 | 16中航机电SCP001 | 19998 | 1.59% |
| 2016-09-30 | 111697871 | 16合肥科技农村商行CD023 | 19856.8 | 1.58% |
| 2016-09-30 | 111692680 | 16贵州银行CD008 | 19649.1 | 1.56% |
| 2016-09-30 | 111694601 | 16桂林银行CD029 | 19531.3 | 1.55% |
| 2016-09-30 | 111695819 | 16金华银行CD041 | 19479.8 | 1.55% |
| 2016-09-30 | 111696241 | 16潍坊银行CD016 | 19493.2 | 1.55% |
| 2016-09-30 | 111695930 | 16宁波通商银行CD063 | 14847.5 | 1.18% |
| 2016-06-30 | 160201 | 16国开01 | 39984.8 | 7.66% |
| 2016-06-30 | 011699258 | 16大唐发电SCP001 | 29993.4 | 5.75% |
| 2016-06-30 | 150215 | 15国开15 | 24000.2 | 4.6% |
| 2016-06-30 | 011699273 | 16中航机电SCP001 | 19994.5 | 3.83% |
| 2016-06-30 | 111694592 | 16张家口银行CD036 | 19703.2 | 3.78% |
| 2016-06-30 | 111692680 | 16贵州银行CD008 | 19491.3 | 3.74% |
| 2016-06-30 | 111694601 | 16桂林银行CD029 | 19367.4 | 3.71% |
| 2016-06-30 | 041551036 | 15华电股CP002 | 15019.5 | 2.88% |
| 2016-06-30 | 041558065 | 15津铁投CP001 | 14999.6 | 2.88% |
| 2016-06-30 | 111692617 | 16柳州银行CD002 | 14619.8 | 2.8% |
| 2016-03-31 | 160201 | 16国开01 | 39980 | 5.53% |
投资模拟
公告&资料
