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 |
| 2009-03-31 | 0801046 | 08央行票据46 | 14988 | 3.23% |
| 2009-03-31 | 0881260 | 08蒙电力CP01 | 12062.2 | 2.6% |
| 2009-03-31 | 060208 | 06国开08 | 11019.6 | 2.38% |
| 2009-03-31 | 0801089 | 08央行票据89 | 10954.3 | 2.36% |
| 2009-03-31 | 0881234 | 08陕延油CP02 | 10096.9 | 2.18% |
| 2008-12-31 | 070309 | 07进出09 | 39224.1 | 5.96% |
| 2008-12-31 | 0801046 | 08央行票据46 | 34857.5 | 5.29% |
| 2008-12-31 | 0801104 | 08央行票据104 | 29734.2 | 4.52% |
| 2008-12-31 | 0801067 | 08央行票据67 | 22899.1 | 3.48% |
| 2008-12-31 | 0881265 | 08申能股CP01 | 20091.9 | 3.05% |
| 2008-12-31 | 0801064 | 08央行票据64 | 19886.9 | 3.02% |
| 2008-12-31 | 0801098 | 08央行票据98 | 19857.7 | 3.02% |
| 2008-12-31 | 0801049 | 08央行票据49 | 18910 | 2.87% |
| 2008-12-31 | 0881249 | 08电网CP03 | 15070.9 | 2.29% |
| 2008-12-31 | 0881161 | 08长电CP02 | 14269.6 | 2.17% |
| 2008-09-30 | 0801078 | 08央票78 | 9699.97 | 6.69% |
| 2008-09-30 | 070417 | 07农发17 | 9046.33 | 6.24% |
| 2008-09-30 | 0881161 | 08长电CP02 | 5006.17 | 3.45% |
| 2008-06-30 | 0701130 | 07央行票据130 | 15749.9 | 17.61% |
| 2008-06-30 | 0801013 | 08央行票据13 | 14660.8 | 16.39% |
投资模拟
公告&资料
