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 |
| 2015-09-30 | 041571006 | 15岚桥CP001 | 999.65 | 5.79% |
| 2015-09-30 | 041576003 | 15新海连CP001 | 999.62 | 5.79% |
| 2015-09-30 | 041454067 | 14红狮CP001 | 499.99 | 2.9% |
| 2015-09-30 | 041466004 | 14海大CP001 | 500.65 | 2.9% |
| 2015-09-30 | 150202 | 15国开02 | 299.87 | 1.74% |
| 2015-06-30 | 041477001 | 14蓝色光标CP001 | 1005.67 | 8.19% |
| 2015-06-30 | 041454055 | 14万达CP003 | 1000.04 | 8.15% |
| 2015-06-30 | 150202 | 15国开02 | 799.39 | 6.51% |
| 2015-06-30 | 041466004 | 14海大CP001 | 502.04 | 4.09% |
| 2015-06-30 | 041454067 | 14红狮CP001 | 499.93 | 4.07% |
| 2015-06-30 | 041460066 | 14两面针CP001 | 350 | 2.85% |
| 2015-03-31 | 041454055 | 14万达CP003 | 1000.1 | 9.34% |
| 2015-03-31 | 041455046 | 14复星高科CP001 | 1000.08 | 9.34% |
| 2015-03-31 | 041454067 | 14红狮CP001 | 999.74 | 9.33% |
| 2015-03-31 | 150202 | 15国开02 | 799.14 | 7.46% |
| 2015-03-31 | 041477001 | 14蓝色光标CP001 | 500.02 | 4.67% |
| 2015-03-31 | 041460066 | 14两面针CP001 | 350.01 | 3.27% |
| 2014-12-31 | 140317 | 14进出17 | 2000.61 | 7.1% |
| 2014-12-31 | 041455046 | 14复星高科CP001 | 1000.11 | 3.55% |
| 2014-12-31 | 041456038 | 14龙岩工贸CP001 | 1000.03 | 3.55% |
投资模拟
公告&资料
