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 |
| 2007-06-30 | 0701001 | 07央行票据01 | 4925.27 | 24.41% |
| 2007-06-30 | 0601068 | 06央行票据68 | 99.42 | 0.49% |
| 2007-03-31 | 040217 | 04国开17 | 7023.14 | 28.01% |
| 2007-03-31 | 0601022 | 06央行票据22 | 1998.29 | 7.97% |
| 2007-03-31 | 0701002 | 07央行票据02 | 1956.48 | 7.8% |
| 2007-03-31 | 0701015 | 07央行票据15 | 1950.37 | 7.78% |
| 2007-03-31 | 0701018 | 07央行票据18 | 1947.7 | 7.77% |
| 2007-03-31 | 068007 | 06首都机场债 | 1007.96 | 4.02% |
| 2007-03-31 | 0681199 | 06海化CP01 | 1001.3 | 3.99% |
| 2006-12-31 | 0601003 | 06央行票据03 | 4993.77 | 16.11% |
| 2006-12-31 | 0601022 | 06央行票据22 | 1985.36 | 6.41% |
| 2006-12-31 | 0681152 | 06京能CP01 | 1464.24 | 4.73% |
| 2006-12-31 | 0681199 | 06海化CP01 | 1000.12 | 3.23% |
| 2006-09-30 | 0601003 | 06央行票据03 | 14886.2 | 20.11% |
| 2006-09-30 | 0601030 | 06央行票据30 | 4928.67 | 6.66% |
| 2006-09-30 | 0601022 | 06央行票据22 | 3940.54 | 5.32% |
| 2006-09-30 | 068019 | 06京投债 | 3079.3 | 4.16% |
| 2006-09-30 | 0681171 | 06天医药CP02 | 3000 | 4.05% |
| 2006-09-30 | 0681082 | 06大众CP01 | 2952.45 | 3.99% |
| 2006-09-30 | 0681052 | 06南玻CP01 | 1981.11 | 2.68% |
投资模拟
公告&资料
