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 |
| 2008-06-30 | 0801016 | 08央行票据16 | 9755.02 | 10.91% |
| 2008-06-30 | 070418 | 07农发18 | 8006.96 | 8.95% |
| 2008-06-30 | 0701127 | 07央行票据127 | 7878.87 | 8.81% |
| 2008-06-30 | 040705 | 04建行03浮 | 5917.79 | 6.62% |
| 2008-06-30 | 070417 | 07农发17 | 5021.43 | 5.61% |
| 2008-06-30 | 070309 | 07进出09 | 3012.44 | 3.37% |
| 2008-06-30 | 0881038 | 08雅戈尔CP01 | 2019.74 | 2.26% |
| 2008-06-30 | 051101 | 05招行01 | 1986.53 | 2.22% |
| 2008-03-31 | 0801016 | 08央行票据16 | 13524 | 18.85% |
| 2008-03-31 | 0801030 | 08央行票据30 | 9932.58 | 13.85% |
| 2008-03-31 | 0701084 | 07央行票据84 | 5919.19 | 8.25% |
| 2008-03-31 | 0801034 | 08央行票据34 | 4808.17 | 6.7% |
| 2008-03-31 | 070309 | 07进出09 | 2001.72 | 2.79% |
| 2008-03-31 | 0881019 | 08中电子CP01 | 2003.78 | 2.79% |
| 2008-03-31 | 0781123 | 07兖矿CP01 | 988.82 | 1.38% |
| 2007-12-31 | 070213 | 07国开13 | 11029.6 | 25.78% |
| 2007-12-31 | 0701084 | 07央行票据84 | 9782.52 | 22.87% |
| 2007-12-31 | 070309 | 07进出09 | 5080.84 | 11.71% |
| 2007-12-31 | 0701022 | 07央行票据22 | 1986.8 | 4.64% |
| 2007-06-30 | 040217 | 04国开17 | 7011.6 | 34.76% |
投资模拟
公告&资料
