万家货币A(519508)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-03-31 09国开05 3.13%
2013-03-31 12国开38 1.99%
2013-03-31 12进出18 1.59%
2013-03-31 13国开10 1.27%
2013-03-31 12京能CP001 1.19%
2013-03-31 11国开21 1.1%
2013-03-31 12陕高速CP001 1.07%
2013-03-31 13国开12 0.88%
2013-03-31 12郑煤CP001 0.8%
2012-12-31 09国开13 4.86%
2012-12-31 09国开05 4.29%
2012-12-31 12国开38 2.71%
2012-12-31 12京能CP001 1.63%
2012-12-31 12国电集CP004 1.63%
2012-12-31 11国开21 1.51%
2012-12-31 12华电股CP003 1.41%
2012-12-31 12国电集CP003 1.41%
2012-09-30 09国开13 5.43%
2012-09-30 09国开05 4.79%
2012-09-30 12国开28 4.24%

投资模拟

公告&资料