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 |
| 2016-06-30 | 160211 | 16国开11 | 999.59 | 2.04% |
| 2016-03-31 | 160201 | 16国开01 | 1998.07 | 9.66% |
| 2016-03-31 | 011510012 | 15中电投SCP012 | 1001.17 | 4.84% |
| 2016-03-31 | 041558053 | 15友阿CP001 | 1001.05 | 4.84% |
| 2016-03-31 | 150211 | 15国开11 | 1000.54 | 4.84% |
| 2016-03-31 | 011599530 | 15云能投SCP005 | 999.95 | 4.83% |
| 2016-03-31 | 041555041 | 15合高新股CP001 | 999.6 | 4.83% |
| 2016-03-31 | 041571006 | 15岚桥CP001 | 999.9 | 4.83% |
| 2015-12-31 | 041552001 | 15科达洁能CP001 | 1002.09 | 5.51% |
| 2015-12-31 | 041558053 | 15友阿CP001 | 1002.14 | 5.51% |
| 2015-12-31 | 150211 | 15国开11 | 1001.72 | 5.51% |
| 2015-12-31 | 011599530 | 15云能投SCP005 | 999.84 | 5.5% |
| 2015-12-31 | 041555041 | 15合高新股CP001 | 999.42 | 5.5% |
| 2015-12-31 | 041571006 | 15岚桥CP001 | 999.78 | 5.5% |
| 2015-12-31 | 150202 | 15国开02 | 299.96 | 1.65% |
| 2015-09-30 | 041552001 | 15科达洁能CP001 | 1012.19 | 5.86% |
| 2015-09-30 | 041558053 | 15友阿CP001 | 1003.25 | 5.81% |
| 2015-09-30 | 150211 | 15国开11 | 1002.9 | 5.81% |
| 2015-09-30 | 041477001 | 14蓝色光标CP001 | 1001.1 | 5.8% |
| 2015-09-30 | 041571006 | 15岚桥CP001 | 999.65 | 5.79% |
投资模拟
公告&资料
