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 |
| 2012-03-31 | 041256001 | 12桂交投CP001 | 15014 | 2.55% |
| 2012-03-31 | 041156012 | 11豫投资CP001 | 12000.3 | 2.04% |
| 2012-03-31 | 1026001 | 10三菱东银01 | 11017.8 | 1.87% |
| 2012-03-31 | 041254013 | 12闽投CP001 | 10000.3 | 1.7% |
| 2012-03-31 | 1101086 | 11央行票据86 | 9790.51 | 1.67% |
| 2012-03-31 | 041252005 | 12西王CP001 | 8004.82 | 1.36% |
| 2012-03-31 | 041252011 | 12奥克斯CP001 | 8002.86 | 1.36% |
| 2011-12-31 | 090213 | 09国开13 | 44615.4 | 7.33% |
| 2011-12-31 | 041152012 | 11大唐集CP002 | 14006.3 | 2.3% |
| 2011-12-31 | 041156012 | 11豫投资CP001 | 12000.4 | 1.97% |
| 2011-12-31 | 1026001 | 10三菱东银01 | 11047.9 | 1.81% |
| 2011-12-31 | 041156013 | 11电网CP002 | 10000.3 | 1.64% |
| 2011-12-31 | 1101086 | 11央行票据86 | 9705.91 | 1.59% |
| 2011-12-31 | 041154019 | 11统众CP001 | 8000.33 | 1.31% |
| 2011-12-31 | 041160016 | 11苏国信CP002 | 7000.01 | 1.15% |
| 2011-12-31 | 1181329 | 11铁道CP03 | 5024.25 | 0.83% |
| 2011-12-31 | 041161014 | 11中公用CP002 | 5000.2 | 0.82% |
| 2011-09-30 | 041152001 | 11国电集CP004 | 6000 | 3.12% |
| 2011-09-30 | 110414 | 11农发14 | 4996.91 | 2.6% |
| 2011-09-30 | 1181087 | 11丝绸CP01 | 5000 | 2.6% |
投资模拟
公告&资料
