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 |
| 2012-09-30 | 041256001 | 12桂交投CP001 | 15005.1 | 1.82% |
| 2012-09-30 | 110221 | 11国开21 | 13983 | 1.7% |
| 2012-09-30 | 041156012 | 11豫投资CP001 | 12000.1 | 1.46% |
| 2012-09-30 | 041252034 | 12国电集CP002 | 10000 | 1.21% |
| 2012-09-30 | 041260057 | 12苏国信CP001 | 10000.3 | 1.21% |
| 2012-09-30 | 041261031 | 12中普天CP002 | 10000.3 | 1.21% |
| 2012-09-30 | 1101100 | 11央票100 | 9939.35 | 1.21% |
| 2012-06-30 | 090213 | 09国开13 | 44865.3 | 5.57% |
| 2012-06-30 | 090205 | 09国开05 | 39482.8 | 4.9% |
| 2012-06-30 | 041256001 | 12桂交投CP001 | 15009.6 | 1.86% |
| 2012-06-30 | 110221 | 11国开21 | 13981 | 1.74% |
| 2012-06-30 | 041156012 | 11豫投资CP001 | 12000.2 | 1.49% |
| 2012-06-30 | 1101086 | 11央行票据86 | 9875.84 | 1.23% |
| 2012-06-30 | 1101100 | 11央票100 | 9876.33 | 1.23% |
| 2012-06-30 | 041252011 | 12奥克斯CP001 | 8030.82 | 1% |
| 2012-06-30 | 1101094 | 11央行票据94 | 6909.91 | 0.86% |
| 2012-06-30 | 041259021 | 12杭钢商贸CP001 | 6018.76 | 0.75% |
| 2012-03-31 | 090213 | 09国开13 | 44563.2 | 7.58% |
| 2012-03-31 | 1101094 | 11央行票据94 | 20518.3 | 3.49% |
| 2012-03-31 | 090205 | 09国开05 | 15130.8 | 2.57% |
投资模拟
公告&资料
