万家家享中短债A(519199)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011754055 | 17中电投SCP007 | 2999.7 | 7.57% |
2017-06-30 | 011785002 | 17皖交控SCP002 | 3000.6 | 7.57% |
2017-03-31 | 160213 | 16国开13 | 6454 | 10.77% |
2017-03-31 | 160414 | 16农发14 | 3997.6 | 6.67% |
2017-03-31 | 101656057 | 16厦门航空MTN003 | 2929.8 | 4.89% |
2017-03-31 | 041759006 | 17银川通联CP001 | 1999 | 3.34% |
2017-03-31 | 011698916 | 16中山城投SCP001 | 1995.2 | 3.33% |
2016-12-31 | 101559046 | 15芜湖经开MTN001 | 4028.4 | 4.02% |
2016-12-31 | 011698916 | 16中山城投SCP001 | 1989 | 1.98% |
2016-12-31 | 011698923 | 16长春燃气SCP001 | 1987.8 | 1.98% |
2016-12-31 | 136854 | 16鲁担保债 | 1949.4 | 1.94% |
2016-12-31 | 122052 | 10石化02 | 1403.72 | 1.4% |
公告&资料
