万家家享中短债C(007926)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2022-03-31 17农发09 8.27%
2022-03-31 21镇江交通SCP005 8.19%
2022-03-31 20泰州城建MTN002 8.18%
2022-03-31 21晋能煤业CP001 8.18%
2022-03-31 17重汽01 8.14%
2021-12-31 21杭金投SCP003 8.93%
2021-12-31 21皖交控SCP001(乡村振兴) 8.93%
2021-12-31 21苏交通MTN002 6.79%
2021-12-31 20泰州城建MTN002 4.52%
2021-12-31 21晋能煤业SCP005 4.48%
2021-12-31 20建安投资MTN001 4.48%
2021-09-30 21皖交控SCP001(乡村振兴) 7.08%
2021-09-30 21杭金投SCP003 7.08%
2021-09-30 21国能江苏SCP001 7.08%
2021-09-30 21苏国信SCP013 7.06%
2021-09-30 21苏交通MTN002 5.35%
2021-06-30 21兴业银行CD175 6.68%
2021-06-30 21国开01 4.13%
2021-06-30 21国能江苏SCP001 2.76%
2021-06-30 21张江集SCP004 2.76%

投资模拟

公告&资料