万家日日薪A(519511)
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 |
| 2016-12-31 | 111698906 | 16江苏紫金农村商业银行CD058 | 990.29 | 0.98% |
| 2016-09-30 | 011699696 | 16新兴际华SCP003 | 2001 | 8.64% |
| 2016-09-30 | 011699580 | 16远东租赁SCP001 | 999.64 | 4.32% |
| 2016-09-30 | 011699724 | 16深圳特发SCP001 | 999.93 | 4.32% |
| 2016-09-30 | 011699725 | 16深圳特发SCP002 | 999.73 | 4.32% |
| 2016-09-30 | 041555041 | 15合高新股CP001 | 999.97 | 4.32% |
| 2016-09-30 | 160204 | 16国开04 | 999.19 | 4.32% |
| 2016-09-30 | 160211 | 16国开11 | 999.71 | 4.32% |
| 2016-09-30 | 111697085 | 16华商银行CD090 | 994.81 | 4.3% |
| 2016-09-30 | 111697022 | 16郑州市市郊农联社CD009 | 987.29 | 4.27% |
| 2016-09-30 | 111697209 | 16湖北银行CD050 | 987.32 | 4.27% |
| 2016-06-30 | 011699696 | 16新兴际华SCP003 | 2001.81 | 4.08% |
| 2016-06-30 | 011699724 | 16深圳特发SCP001 | 1999.46 | 4.07% |
| 2016-06-30 | 111694193 | 16内蒙古银行CD019 | 1988.52 | 4.05% |
| 2016-06-30 | 111694217 | 16芜湖扬子农村商行CD016 | 1988.17 | 4.05% |
| 2016-06-30 | 011510012 | 15中电投SCP012 | 1000.39 | 2.04% |
| 2016-06-30 | 011699122 | 16北京国资SCP001 | 1000.97 | 2.04% |
| 2016-06-30 | 011699580 | 16远东租赁SCP001 | 999.31 | 2.04% |
| 2016-06-30 | 011699725 | 16深圳特发SCP002 | 999.54 | 2.04% |
| 2016-06-30 | 041555041 | 15合高新股CP001 | 999.78 | 2.04% |
投资模拟
公告&资料
