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 |
| 2023-03-31 | 2020044 | 20宁波银行二级 | 3136.88 | 3.06% |
| 2023-03-31 | 1828013 | 18建设银行二级02 | 3091.39 | 3.01% |
| 2023-03-31 | 210202 | 21国开02 | 3034.13 | 2.96% |
| 2023-03-31 | 101800763 | 18舟山旅游MTN002 | 2095.93 | 2.04% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 2083.42 | 2.03% |
| 2022-12-31 | 102000085 | 20中粮屯河MTN001 | 2071.86 | 6.62% |
| 2022-12-31 | 042280174 | 22拉萨城投CP001 | 2036.69 | 6.51% |
| 2022-12-31 | 012282316 | 22平湖国资SCP004 | 2019.95 | 6.45% |
| 2022-12-31 | 2228061 | 22交通银行小微债02 | 2010.48 | 6.42% |
| 2022-12-31 | 2228060 | 22建设银行三农债 | 2006.9 | 6.41% |
| 2022-09-30 | 101900157 | 19兴创投资MTN001 | 2131.16 | 5.5% |
| 2022-09-30 | 101900749 | 19山东出版MTN001 | 2089.85 | 5.39% |
| 2022-09-30 | 102000085 | 20中粮屯河MTN001 | 2062.62 | 5.32% |
| 2022-09-30 | 012280198 | 22东江环保SCP001 | 2045.67 | 5.28% |
| 2022-09-30 | 220205 | 22国开05 | 2037.25 | 5.25% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 5.32% |
| 2022-06-30 | 012103714 | 21晋能煤业SCP011 | 2047.27 | 3.59% |
| 2022-06-30 | 012280020 | 22江铜SCP001 | 2022.17 | 3.55% |
| 2022-06-30 | 012280348 | 22金龙鱼SCP001 | 2021.55 | 3.55% |
| 2022-06-30 | 012281158 | 22徐工集团SCP004 | 2010.77 | 3.53% |
公告&资料
