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 |
| 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 | 012101760 | 21皖交控SCP001(乡村振兴) | 2002.8 | 2.76% |
| 2021-06-30 | 012101493 | 21张江集SCP004 | 2002.6 | 2.76% |
| 2021-06-30 | 012100387 | 21国能江苏SCP001 | 2005.6 | 2.76% |
| 2021-03-31 | 180208 | 18国开08 | 2003.2 | 8.79% |
| 2021-03-31 | 101801375 | 18中建四局MTN003 | 1009.6 | 4.43% |
| 2021-03-31 | 101801149 | 18中电国际MTN001 | 1009.9 | 4.43% |
| 2021-03-31 | 101652036 | 16华润水泥MTN001 | 1006.1 | 4.42% |
| 2021-03-31 | 101655015 | 16新世界MTN001 | 1006.3 | 4.42% |
| 2020-12-31 | 101801279 | 18太钢MTN003 | 1009.2 | 4.28% |
| 2020-12-31 | 101801375 | 18中建四局MTN003 | 1007.4 | 4.27% |
| 2020-12-31 | 101801363 | 18朝阳国资MTN002 | 1007.5 | 4.27% |
| 2020-12-31 | 101801354 | 18中远海控MTN001 | 1006.1 | 4.26% |
| 2020-12-31 | 101653029 | 16东方电气MTN001 | 1005 | 4.26% |
| 2020-09-30 | 200201 | 20国开01 | 999.4 | 14.95% |
| 2020-09-30 | 101800595 | 18金地MTN002 | 507.35 | 7.59% |
| 2020-09-30 | 101800756 | 18恒隆地产MTN001BC | 506.15 | 7.57% |
| 2020-09-30 | 101900626 | 19吉利MTN001 | 503.25 | 7.53% |
投资模拟
公告&资料
