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 |
| 2023-03-31 | 175935 | GC机场01 | 3078.12 | 6.12% |
| 2023-03-31 | 188357 | 21光明01 | 3072.4 | 6.11% |
| 2023-03-31 | 101900749 | 19山东出版MTN001 | 2104.63 | 4.18% |
| 2023-03-31 | 2020044 | 20宁波银行二级 | 2091.26 | 4.16% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 2084.73 | 4.14% |
| 2022-12-31 | 2028041 | 20工商银行二级01 | 3099.04 | 6.21% |
| 2022-12-31 | 175935 | GC机场01 | 3063.09 | 6.14% |
| 2022-12-31 | 188357 | 21光明01 | 3053.77 | 6.12% |
| 2022-12-31 | 102000085 | 20中粮屯河MTN001 | 2071.86 | 4.15% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 2071.37 | 4.15% |
| 2022-09-30 | 188357 | 21光明01 | 3060.81 | 5.92% |
| 2022-09-30 | 175935 | GC机场01 | 3057.52 | 5.91% |
| 2022-09-30 | 1721061 | 17无锡农商二级01 | 2094.37 | 4.05% |
| 2022-09-30 | 175299 | 20扬子G3 | 2087.18 | 4.04% |
| 2022-09-30 | 149274 | 20申证10 | 2087.65 | 4.04% |
| 2022-06-30 | 220203 | 22国开03 | 4013.28 | 7.84% |
| 2022-06-30 | 188357 | 21光明01 | 3106.55 | 6.07% |
| 2022-06-30 | 175935 | GC机场01 | 3039.66 | 5.94% |
| 2022-06-30 | 1828007 | 18浦发银行二级01 | 2137.18 | 4.18% |
| 2022-06-30 | 132100067 | 21灵山GN002 | 2096.23 | 4.1% |
公告&资料
