万家家享中短债A(519199)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 122015 | 09长电债 | 300.93 | 5.63% |
2018-03-31 | 136256 | 16南航01 | 589.8 | 5.81% |
2018-03-31 | 136544 | 16联通03 | 587.52 | 5.78% |
2018-03-31 | 136718 | 16浙证债 | 582.36 | 5.73% |
2018-03-31 | 019536 | 16国债08 | 573.02 | 5.64% |
2018-03-31 | 1180081 | 11津能债 | 519.85 | 5.12% |
2017-12-31 | 170215 | 17国开15 | 1911 | 12.51% |
2017-12-31 | 011785002 | 17皖交控SCP002 | 1006.2 | 6.59% |
2017-12-31 | 011764038 | 17江阴公SCP002 | 1005.6 | 6.58% |
2017-12-31 | 011777002 | 17吉林高速SCP001 | 1005.7 | 6.58% |
2017-12-31 | 041759006 | 17银川通联CP001 | 1004.2 | 6.57% |
2017-09-30 | 170215 | 17国开15 | 4017.2 | 13.43% |
2017-09-30 | 011785002 | 17皖交控SCP002 | 3009.3 | 10.06% |
2017-09-30 | 011764053 | 17粤珠江SCP002 | 2012 | 6.72% |
2017-09-30 | 011764038 | 17江阴公SCP002 | 2008.6 | 6.71% |
2017-09-30 | 011772010 | 17舟山交投SCP002 | 2008.6 | 6.71% |
2017-09-30 | 011777002 | 17吉林高速SCP001 | 2009 | 6.71% |
2017-06-30 | 170210 | 17国开10 | 3950 | 9.96% |
2017-06-30 | 011764053 | 17粤珠江SCP002 | 3012.9 | 7.6% |
2017-06-30 | 041759010 | 17浦东土地CP001 | 3006.3 | 7.58% |
公告&资料
