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 |
2013-09-30 | 041362004 | 13华映科技CP001 | 1000.03 | 5.69% |
2013-06-30 | 130211 | 13国开11 | 3996.88 | 13.74% |
2013-06-30 | 041352023 | 13恒力集CP001 | 2000.07 | 6.88% |
2013-06-30 | 041362004 | 13华映科技CP001 | 2000.11 | 6.88% |
2013-06-30 | 041358004 | 13龙溪轴承CP001 | 1000.04 | 3.44% |
2013-06-30 | 041358010 | 13隆基机械CP001 | 999.82 | 3.44% |
2013-06-30 | 041358016 | 13成商CP001 | 1000.03 | 3.44% |
2013-03-31 | 130211 | 13国开11 | 4995.97 | 12.05% |
2013-03-31 | 041358011 | 13林州重机CP001 | 3000.1 | 7.23% |
2013-03-31 | 041365001 | 13瑞水泥CP001 | 3000.09 | 7.23% |
2013-03-31 | 041359003 | 13杉杉CP001 | 2000.1 | 4.82% |
2013-03-31 | 041362004 | 13华映科技CP001 | 2000.16 | 4.82% |
2013-03-31 | 041358004 | 13龙溪轴承CP001 | 1000.05 | 2.41% |
2013-03-31 | 041358010 | 13隆基机械CP001 | 999.75 | 2.41% |
2013-03-31 | 041358012 | 13京能洁能CP001 | 1000.03 | 2.41% |
2013-03-31 | 041358016 | 13成商CP001 | 1000.04 | 2.41% |
2013-03-31 | 041373001 | 13黔桂发电CP001 | 999.98 | 2.41% |
投资模拟

公告&资料
