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 |
2022-03-31 | 170409 | 17农发09 | 1040.14 | 8.27% |
2022-03-31 | 012103039 | 21镇江交通SCP005 | 1030.63 | 8.19% |
2022-03-31 | 102002014 | 20泰州城建MTN002 | 1028.85 | 8.18% |
2022-03-31 | 042100330 | 21晋能煤业CP001 | 1029.25 | 8.18% |
2022-03-31 | 143075 | 17重汽01 | 1023.71 | 8.14% |
2021-12-31 | 012101739 | 21杭金投SCP003 | 2007.8 | 8.93% |
2021-12-31 | 012101760 | 21皖交控SCP001(乡村振兴) | 2007.8 | 8.93% |
2021-12-31 | 102100709 | 21苏交通MTN002 | 1527.45 | 6.79% |
2021-12-31 | 102002014 | 20泰州城建MTN002 | 1015.9 | 4.52% |
2021-12-31 | 012102776 | 21晋能煤业SCP005 | 1008.3 | 4.48% |
2021-12-31 | 102001045 | 20建安投资MTN001 | 1008.6 | 4.48% |
2021-09-30 | 012101760 | 21皖交控SCP001(乡村振兴) | 2007 | 7.08% |
2021-09-30 | 012101739 | 21杭金投SCP003 | 2006.2 | 7.08% |
2021-09-30 | 012100387 | 21国能江苏SCP001 | 2007.8 | 7.08% |
2021-09-30 | 012102236 | 21苏国信SCP013 | 2002.8 | 7.06% |
2021-09-30 | 102100709 | 21苏交通MTN002 | 1517.4 | 5.35% |
2021-06-30 | 112110175 | 21兴业银行CD175 | 4857.5 | 6.68% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 4.13% |
2021-06-30 | 012100387 | 21国能江苏SCP001 | 2005.6 | 2.76% |
2021-06-30 | 012101493 | 21张江集SCP004 | 2002.6 | 2.76% |
公告&资料
