万家家享中短债C(007926)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 2.3% |
| 2024-03-31 | 112493171 | 24杭州银行CD028 | 9798.5 | 2.24% |
| 2024-03-31 | 112404004 | 24中国银行CD004 | 7858.04 | 1.79% |
| 2024-03-31 | 220322 | 22进出22 | 7108.6 | 1.62% |
| 2024-03-31 | 102280837 | 22晋能煤业MTN007 | 6197.95 | 1.41% |
| 2023-12-31 | 210303 | 21进出03 | 6156.04 | 2.72% |
| 2023-12-31 | 102280837 | 22晋能煤业MTN007 | 6158.69 | 2.72% |
| 2023-12-31 | 230026 | 23附息国债26 | 6076.28 | 2.69% |
| 2023-12-31 | 112317163 | 23光大银行CD163 | 5926.83 | 2.62% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 2.31% |
| 2023-09-30 | 102280837 | 22晋能煤业MTN007 | 6114.19 | 2.79% |
| 2023-09-30 | 210303 | 21进出03 | 6121.29 | 2.79% |
| 2023-09-30 | 1920091 | 19南京银行二级 | 5225.35 | 2.38% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 5148.58 | 2.35% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 5139.84 | 2.34% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 3.32% |
| 2023-06-30 | 2020044 | 20宁波银行二级 | 3186.92 | 2.08% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 3179.43 | 2.07% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 3149.63 | 2.05% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 3115.62 | 2.03% |
公告&资料
