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 |
| 2010-03-31 | 060202 | 06国开02 | 9983.65 | 4.39% |
| 2010-03-31 | 0981230 | 09粤温氏CP01 | 7999.43 | 3.52% |
| 2010-03-31 | 0981154 | 09兰花CP01 | 6002.02 | 2.64% |
| 2010-03-31 | 070413 | 07农发13 | 5005.2 | 2.2% |
| 2010-03-31 | 0981258 | 09甬海运CP01 | 5002.12 | 2.2% |
| 2009-12-31 | 050207 | 05国开07 | 30071.4 | 13.53% |
| 2009-12-31 | 050406 | 05农发06 | 26048.2 | 11.72% |
| 2009-12-31 | 071001 | 07兴业01 | 15056.3 | 6.77% |
| 2009-12-31 | 050503 | 05工行03 | 9995.47 | 4.5% |
| 2009-12-31 | 050603 | 05中行02浮 | 10012.9 | 4.5% |
| 2009-12-31 | 0981230 | 09粤温氏CP01 | 7999.22 | 3.6% |
| 2009-12-31 | 070413 | 07农发13 | 5008.71 | 2.25% |
| 2009-12-31 | 0981220 | 09渝建工CP01 | 4996.52 | 2.25% |
| 2009-12-31 | 0981251 | 09美邦CP01 | 5002.41 | 2.25% |
| 2009-12-31 | 0981258 | 09甬海运CP01 | 5002.83 | 2.25% |
| 2009-09-30 | 050406 | 05农发06 | 26075 | 15.48% |
| 2009-09-30 | 0801112 | 08央票112 | 19999.8 | 11.87% |
| 2009-09-30 | 070413 | 07农发13 | 15035.6 | 8.93% |
| 2009-09-30 | 0701032 | 07央行票据32 | 10120.5 | 6.01% |
| 2009-09-30 | 050207 | 05国开07 | 10026.8 | 5.95% |
投资模拟
公告&资料
