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 |
2020-06-30 | 101901689 | 19巨石MTN002 | 2023.6 | 7.56% |
2020-03-31 | 190406 | 19农发06 | 7318.5 | 24.77% |
2020-03-31 | 190401 | 19农发01 | 2087.4 | 7.06% |
2020-03-31 | 101800692 | 18拉萨城投MTN001 | 2083.8 | 7.05% |
2020-03-31 | 101800498 | 18太湖新城MTN004 | 2075.2 | 7.02% |
2020-03-31 | 1921001 | 19东莞农商绿色金融债01 | 2030.8 | 6.87% |
2019-12-31 | 071900168 | 19申万宏源CP008BC | 4002.8 | 6.82% |
2019-12-31 | 101800171 | 18华润置地MTN001 | 3095.4 | 5.27% |
2019-12-31 | 011902368 | 19平安租赁SCP018 | 2998.8 | 5.11% |
2019-12-31 | 071900166 | 19招商CP018BC | 3002.4 | 5.11% |
2019-12-31 | 101800692 | 18拉萨城投MTN001 | 2072 | 3.53% |
2019-09-30 | 112718 | 18蛇口04 | 410.56 | 9.12% |
2019-09-30 | 143725 | 18光明01 | 407.56 | 9.05% |
2019-09-30 | 143273 | 17两江01 | 405.24 | 9% |
2019-09-30 | 124251 | 13鲁信投 | 404.92 | 8.99% |
2019-09-30 | 136151 | 16保利01 | 403.12 | 8.95% |
公告&资料
