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 |
| 2010-09-30 | 0981230 | 09粤温氏CP01 | 7999.87 | 2.15% |
| 2010-09-30 | 1081212 | 10豫投资CP01 | 7000.09 | 1.88% |
| 2010-09-30 | 1081334 | 10苏恒力CP01 | 6000 | 1.61% |
| 2010-09-30 | 0981251 | 09美邦CP01 | 5000.53 | 1.34% |
| 2010-09-30 | 0981258 | 09甬海运CP01 | 5000.67 | 1.34% |
| 2010-06-30 | 060202 | 06国开02 | 44075.4 | 13.8% |
| 2010-06-30 | 090213 | 09国开13 | 35617.5 | 11.16% |
| 2010-06-30 | 090223 | 09国开23 | 19992.5 | 6.26% |
| 2010-06-30 | 060208 | 06国开08 | 15073.5 | 4.72% |
| 2010-06-30 | 050503 | 05工行03 | 11998 | 3.76% |
| 2010-06-30 | 1026001 | 10三菱东银01 | 11000 | 3.45% |
| 2010-06-30 | 1081214 | 10日照港CP01 | 10000 | 3.13% |
| 2010-06-30 | 0981230 | 09粤温氏CP01 | 7999.65 | 2.51% |
| 2010-06-30 | 0981154 | 09兰花CP01 | 6000.79 | 1.88% |
| 2010-06-30 | 070413 | 07农发13 | 5001.62 | 1.57% |
| 2010-03-31 | 050207 | 05国开07 | 30028.9 | 13.21% |
| 2010-03-31 | 090213 | 09国开13 | 27373.8 | 12.04% |
| 2010-03-31 | 050406 | 05农发06 | 26021 | 11.44% |
| 2010-03-31 | 090223 | 09国开23 | 19988.1 | 8.79% |
| 2010-03-31 | 050503 | 05工行03 | 9995.27 | 4.4% |
投资模拟
公告&资料
