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 |
| 2009-09-30 | 050603 | 05中行02浮 | 10005.7 | 5.94% |
| 2009-09-30 | 0981118 | 09华谊CP01 | 10000.1 | 5.94% |
| 2009-09-30 | 0981145 | 09华侨城CP01 | 9996.95 | 5.94% |
| 2009-09-30 | 050503 | 05工行03 | 9970.35 | 5.92% |
| 2009-09-30 | 040705 | 04建行03浮 | 6023.36 | 3.58% |
| 2009-06-30 | 070309 | 07进出09 | 39043.4 | 10.56% |
| 2009-06-30 | 0801112 | 08央票112 | 19941.6 | 5.39% |
| 2009-06-30 | 0701032 | 07央行票据32 | 15238.2 | 4.12% |
| 2009-06-30 | 0981001 | 09云天化CP01 | 15043.3 | 4.07% |
| 2009-06-30 | 060202 | 06国开02 | 14987.8 | 4.05% |
| 2009-06-30 | 070211 | 07国开11 | 12004.7 | 3.25% |
| 2009-06-30 | 060208 | 06国开08 | 11017.4 | 2.98% |
| 2009-06-30 | 050207 | 05国开07 | 10035.8 | 2.71% |
| 2009-06-30 | 0881262 | 08苏国信CP04 | 10029.2 | 2.71% |
| 2009-06-30 | 0981073 | 09皖能CP02 | 10000 | 2.7% |
| 2009-03-31 | 070309 | 07进出09 | 39135.4 | 8.44% |
| 2009-03-31 | 0801064 | 08央行票据64 | 19952.9 | 4.3% |
| 2009-03-31 | 0801098 | 08央行票据98 | 19911.4 | 4.29% |
| 2009-03-31 | 060801 | 06民生01 | 16009.6 | 3.45% |
| 2009-03-31 | 0981001 | 09云天化CP01 | 15064 | 3.25% |
投资模拟
公告&资料
