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 |
| 2014-12-31 | 041454067 | 14红狮CP001 | 999.63 | 3.55% |
| 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% |
| 2014-12-31 | 041478001 | 14牡国投CP001 | 1000.48 | 3.55% |
| 2014-12-31 | 011499051 | 14中航机电SCP001 | 997.32 | 3.54% |
| 2014-12-31 | 041452055 | 14萧山水务CP001 | 993.56 | 3.53% |
| 2014-12-31 | 041477001 | 14蓝色光标CP001 | 500.03 | 1.77% |
| 2014-09-30 | 041364040 | 13澄星CP003 | 2010.1 | 10.41% |
| 2014-09-30 | 140317 | 14进出17 | 2001.34 | 10.36% |
| 2014-09-30 | 041359079 | 13天富电力CP001 | 1008.96 | 5.22% |
| 2014-09-30 | 041454055 | 14万达CP003 | 1000.22 | 5.18% |
| 2014-09-30 | 041456038 | 14龙岩工贸CP001 | 1000.04 | 5.18% |
| 2014-09-30 | 140429 | 14农发29 | 901.93 | 4.67% |
| 2014-09-30 | 041460066 | 14两面针CP001 | 350.02 | 1.81% |
| 2014-06-30 | 140429 | 14农发29 | 401.43 | 10.51% |
| 2014-03-31 | 130218 | 13国开18 | 399.81 | 11.15% |
| 2013-12-31 | 130211 | 13国开11 | 999.51 | 9.31% |
| 2013-09-30 | 130211 | 13国开11 | 1998.72 | 11.37% |
| 2013-09-30 | 041352023 | 13恒力集CP001 | 1000.02 | 5.69% |
| 2013-09-30 | 041361044 | 13中普天CP001 | 1000.01 | 5.69% |
投资模拟
公告&资料
