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 |
| 2011-09-30 | 110414 | 11农发14 | 4996.91 | 2.6% |
| 2011-09-30 | 1181087 | 11丝绸CP01 | 5000 | 2.6% |
| 2011-09-30 | 1181246 | 11华侨城CP02 | 4985.2 | 2.6% |
| 2011-09-30 | 1081349 | 10渝涪高CP01 | 3998.23 | 2.08% |
| 2011-09-30 | 1081378 | 10网新CP01 | 3996.51 | 2.08% |
| 2011-06-30 | 090213 | 09国开13 | 24421.9 | 16.66% |
| 2011-06-30 | 018001 | 01中信债 | 19974.3 | 13.62% |
| 2011-06-30 | 1081355 | 10粤温氏CP01 | 6993.01 | 4.77% |
| 2011-06-30 | 1081334 | 10苏恒力CP01 | 6000 | 4.09% |
| 2011-06-30 | 1081290 | 10方大CP01 | 5008.53 | 3.42% |
| 2011-06-30 | 1081353 | 10奥克斯CP01 | 5007.74 | 3.42% |
| 2011-06-30 | 1181087 | 11丝绸CP01 | 5000 | 3.41% |
| 2011-06-30 | 1181246 | 11华侨城CP02 | 5001.55 | 3.41% |
| 2011-06-30 | 1081380 | 10瑞水泥CP01 | 4992.63 | 3.4% |
| 2011-06-30 | 1081349 | 10渝涪高CP01 | 3989.69 | 2.72% |
| 2011-03-31 | 090213 | 09国开13 | 41730.5 | 19.44% |
| 2011-03-31 | 018001 | 01中信债 | 19984 | 9.31% |
| 2011-03-31 | 1081355 | 10粤温氏CP01 | 6987.58 | 3.25% |
| 2011-03-31 | 1081334 | 10苏恒力CP01 | 6000 | 2.79% |
| 2011-03-31 | 1181126 | 11中南方CP01 | 6000 | 2.79% |
投资模拟
公告&资料
