万家恒瑞18个月A(003159)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 175935 | GC机场01 | 3096.12 | 6.11% |
| 2022-03-31 | 188357 | 21光明01 | 3074.8 | 6.07% |
| 2022-03-31 | 163883 | 21华泰S2 | 3056.43 | 6.03% |
| 2022-03-31 | 102100923 | 21怀柔科学MTN002 | 2081.6 | 4.11% |
| 2022-03-31 | 175939 | 21临债01 | 2065.53 | 4.08% |
| 2021-12-31 | 210210 | 21国开10 | 3064.8 | 6.08% |
| 2021-12-31 | 188357 | 21光明01 | 3025.8 | 6% |
| 2021-12-31 | 175935 | GC机场01 | 3021 | 5.99% |
| 2021-12-31 | 102101386 | 21中石化MTN001 | 3015.6 | 5.98% |
| 2021-12-31 | 163883 | 21华泰S2 | 3003.6 | 5.96% |
| 2021-09-30 | 102101386 | 21中石化MTN001 | 3967.2 | 7.81% |
| 2021-09-30 | 175935 | GC机场01 | 3014.4 | 5.94% |
| 2021-09-30 | 188357 | 21光明01 | 3007.2 | 5.92% |
| 2021-09-30 | 163883 | 21华泰S2 | 3003.3 | 5.92% |
| 2021-09-30 | 1721061 | 17无锡农商二级01 | 2036.2 | 4.01% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 6.05% |
| 2021-06-30 | 175935 | GC机场01 | 3008.1 | 5.99% |
| 2021-06-30 | 163883 | 21华泰S2 | 3000 | 5.97% |
| 2021-06-30 | 136601 | 16穗建02 | 2501.25 | 4.98% |
| 2021-06-30 | 101761006 | 17首钢MTN002 | 2037.4 | 4.06% |
公告&资料
