万家家享中短债A(519199)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2018-06-30 09长电债 5.63%
2018-03-31 16南航01 5.81%
2018-03-31 16联通03 5.78%
2018-03-31 16浙证债 5.73%
2018-03-31 16国债08 5.64%
2018-03-31 11津能债 5.12%
2017-12-31 17国开15 12.51%
2017-12-31 17皖交控SCP002 6.59%
2017-12-31 17江阴公SCP002 6.58%
2017-12-31 17吉林高速SCP001 6.58%
2017-12-31 17银川通联CP001 6.57%
2017-09-30 17国开15 13.43%
2017-09-30 17皖交控SCP002 10.06%
2017-09-30 17粤珠江SCP002 6.72%
2017-09-30 17江阴公SCP002 6.71%
2017-09-30 17舟山交投SCP002 6.71%
2017-09-30 17吉林高速SCP001 6.71%
2017-06-30 17国开10 9.96%
2017-06-30 17粤珠江SCP002 7.6%
2017-06-30 17浦东土地CP001 7.58%

投资模拟

公告&资料