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 |
| 2011-03-31 | 1081353 | 10奥克斯CP01 | 4999.75 | 2.33% |
| 2011-03-31 | 1181087 | 11丝绸CP01 | 5000 | 2.33% |
| 2011-03-31 | 1081380 | 10瑞水泥CP01 | 4987.61 | 2.32% |
| 2011-03-31 | 1081211 | 10晋三维CP02 | 4000.01 | 1.86% |
| 2011-03-31 | 1081349 | 10渝涪高CP01 | 4000.06 | 1.86% |
| 2010-12-31 | 090213 | 09国开13 | 54974.5 | 15.87% |
| 2010-12-31 | 060202 | 06国开02 | 29017.3 | 8.38% |
| 2010-12-31 | 018001 | 01中信债 | 20004.5 | 5.78% |
| 2010-12-31 | 060208 | 06国开08 | 15032.4 | 4.34% |
| 2010-12-31 | 1026001 | 10三菱东银01 | 11000 | 3.18% |
| 2010-12-31 | 1081168 | 10鲁西CP01 | 7007.11 | 2.02% |
| 2010-12-31 | 1081355 | 10粤温氏CP01 | 7000 | 2.02% |
| 2010-12-31 | 1081016 | 10江淮CP01 | 6018.89 | 1.74% |
| 2010-12-31 | 1081324 | 10凤凰CP01 | 6001.54 | 1.73% |
| 2010-12-31 | 1081334 | 10苏恒力CP01 | 6000 | 1.73% |
| 2010-09-30 | 090213 | 09国开13 | 50961.1 | 13.7% |
| 2010-09-30 | 060202 | 06国开02 | 44050.9 | 11.84% |
| 2010-09-30 | 060208 | 06国开08 | 15053 | 4.05% |
| 2010-09-30 | 1026001 | 10三菱东银01 | 11000 | 2.96% |
| 2010-09-30 | 1081214 | 10日照港CP01 | 10000 | 2.69% |
投资模拟
公告&资料
