万家家享中短债E(007927)
动态评分： 0.16分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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 | 012280348 | 22金龙鱼SCP001 | 2021.55 | 3.55% |
| 2022-06-30 | 012280020 | 22江铜SCP001 | 2022.17 | 3.55% |
| 2022-06-30 | 012281158 | 22徐工集团SCP004 | 2010.77 | 3.53% |
| 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 | 042100330 | 21晋能煤业CP001 | 1029.25 | 8.18% |
| 2022-03-31 | 102002014 | 20泰州城建MTN002 | 1028.85 | 8.18% |
| 2022-03-31 | 143075 | 17重汽01 | 1023.71 | 8.14% |
| 2021-12-31 | 012101760 | 21皖交控SCP001(乡村振兴) | 2007.8 | 8.93% |
| 2021-12-31 | 012101739 | 21杭金投SCP003 | 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 | 102001045 | 20建安投资MTN001 | 1008.6 | 4.48% |
| 2021-12-31 | 012102776 | 21晋能煤业SCP005 | 1008.3 | 4.48% |
| 2021-09-30 | 012100387 | 21国能江苏SCP001 | 2007.8 | 7.08% |
| 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 | 012102236 | 21苏国信SCP013 | 2002.8 | 7.06% |
投资模拟
公告&资料
