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 |
2013-03-31 | 090205 | 09国开05 | 39393 | 3.13% |
2013-03-31 | 120238 | 12国开38 | 24973.1 | 1.99% |
2013-03-31 | 120318 | 12进出18 | 20000.5 | 1.59% |
2013-03-31 | 130210 | 13国开10 | 16006.3 | 1.27% |
2013-03-31 | 041252058 | 12京能CP001 | 15000.2 | 1.19% |
2013-03-31 | 110221 | 11国开21 | 13854.3 | 1.1% |
2013-03-31 | 041260068 | 12陕高速CP001 | 13506.7 | 1.07% |
2013-03-31 | 130212 | 13国开12 | 11047.5 | 0.88% |
2013-03-31 | 041264027 | 12郑煤CP001 | 10002.9 | 0.8% |
2012-12-31 | 090213 | 09国开13 | 44748.5 | 4.86% |
2012-12-31 | 090205 | 09国开05 | 39425.8 | 4.29% |
2012-12-31 | 120238 | 12国开38 | 24958.9 | 2.71% |
2012-12-31 | 041252058 | 12京能CP001 | 15000.3 | 1.63% |
2012-12-31 | 041261041 | 12国电集CP004 | 15004.8 | 1.63% |
2012-12-31 | 110221 | 11国开21 | 13844.9 | 1.51% |
2012-12-31 | 041252059 | 12华电股CP003 | 13014.5 | 1.41% |
2012-12-31 | 041259058 | 12国电集CP003 | 13000.2 | 1.41% |
2012-09-30 | 090213 | 09国开13 | 44777 | 5.43% |
2012-09-30 | 090205 | 09国开05 | 39456.8 | 4.79% |
2012-09-30 | 120228 | 12国开28 | 34958.7 | 4.24% |
投资模拟

公告&资料
