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 |
| 2013-09-30 | 090205 | 09国开05 | 39313.8 | 4.84% |
| 2013-09-30 | 130236 | 13国开36 | 28936.3 | 3.56% |
| 2013-09-30 | 130212 | 13国开12 | 21095.1 | 2.6% |
| 2013-09-30 | 041360066 | 13陕煤化CP002 | 19960.8 | 2.46% |
| 2013-09-30 | 041360055 | 13鲁晨鸣CP001 | 16000 | 1.97% |
| 2013-09-30 | 041260068 | 12陕高速CP001 | 13500.5 | 1.66% |
| 2013-09-30 | 130210 | 13国开10 | 11001.3 | 1.36% |
| 2013-09-30 | 041360065 | 13闽漳龙CP001 | 11000 | 1.35% |
| 2013-09-30 | 041356036 | 13川高速CP001 | 10008.4 | 1.23% |
| 2013-06-30 | 090213 | 09国开13 | 44557 | 9.39% |
| 2013-06-30 | 090205 | 09国开05 | 39337.6 | 8.29% |
| 2013-06-30 | 130212 | 13国开12 | 21098.4 | 4.44% |
| 2013-06-30 | 120318 | 12进出18 | 20000.3 | 4.21% |
| 2013-06-30 | 110221 | 11国开21 | 13865.1 | 2.92% |
| 2013-06-30 | 041260068 | 12陕高速CP001 | 13503.7 | 2.84% |
| 2013-06-30 | 120238 | 12国开38 | 10994.5 | 2.32% |
| 2013-06-30 | 130210 | 13国开10 | 11002.3 | 2.32% |
| 2013-06-30 | 041264027 | 12郑煤CP001 | 10001.6 | 2.11% |
| 2013-06-30 | 041359024 | 13安钢集CP001 | 8006.8 | 1.69% |
| 2013-03-31 | 090213 | 09国开13 | 44584.6 | 3.55% |
投资模拟
公告&资料
