万家恒瑞18个月C(003160)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 10.08% |
| 2024-03-31 | 188357 | 21光明01 | 3063.4 | 6.03% |
| 2024-03-31 | 2120046 | 21广州银行二级 | 2143.89 | 4.22% |
| 2024-03-31 | 2120047 | 21宁波银行二级01 | 2119.58 | 4.17% |
| 2024-03-31 | 102000580 | 20九龙江MTN002 | 2099.07 | 4.13% |
| 2023-12-31 | 230026 | 23附息国债26 | 5063.57 | 10.09% |
| 2023-12-31 | 188357 | 21光明01 | 3047.47 | 6.07% |
| 2023-12-31 | 230205 | 23国开05 | 2094.47 | 4.17% |
| 2023-12-31 | 2228014 | 22交通银行二级01 | 2092.88 | 4.17% |
| 2023-12-31 | 102000580 | 20九龙江MTN002 | 2076.95 | 4.14% |
| 2023-09-30 | 188357 | 21光明01 | 3030.51 | 6.02% |
| 2023-09-30 | 1920091 | 19南京银行二级 | 2090.14 | 4.16% |
| 2023-09-30 | 102000580 | 20九龙江MTN002 | 2060.67 | 4.1% |
| 2023-09-30 | 102280004 | 22徐州新盛MTN001 | 2056.54 | 4.09% |
| 2023-09-30 | 175299 | 20扬子G3 | 2056.58 | 4.09% |
| 2023-06-30 | 188357 | 21光明01 | 3098.45 | 6.19% |
| 2023-06-30 | 230205 | 23国开05 | 3077.56 | 6.14% |
| 2023-06-30 | 2020044 | 20宁波银行二级 | 2124.61 | 4.24% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 2119.62 | 4.23% |
| 2023-06-30 | 132100067 | 21灵山GN002 | 2089.83 | 4.17% |
公告&资料
