万家安弘A(004681)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1828013 | 18建设银行二级02 | 10226.9 | 5.43% |
2022-12-31 | 175545 | 20中财G6 | 10104.3 | 5.36% |
2022-12-31 | 180217 | 18国开17 | 9166.2 | 4.86% |
2022-12-31 | 180322 | 18进出22 | 8190.1 | 4.35% |
2022-12-31 | 102100732 | 21苏州国际MTN001 | 7215.34 | 3.83% |
2022-09-30 | 102001946 | 20安吉租赁MTN001 | 3179.68 | 3.74% |
2022-09-30 | 1828007 | 18浦发银行二级01 | 3084.63 | 3.62% |
2022-09-30 | 102101266 | 21成都产投MTN002 | 3073.93 | 3.61% |
2022-09-30 | 102000297 | 20苍南国投MTN001 | 2572.74 | 3.02% |
2022-09-30 | 102001981 | 20韵达股份MTN003 | 2281.69 | 2.68% |
2022-06-30 | 220203 | 22国开03 | 6019.92 | 7.12% |
2022-06-30 | 1828007 | 18浦发银行二级01 | 3205.76 | 3.79% |
2022-06-30 | 102101266 | 21成都产投MTN002 | 3142.16 | 3.72% |
2022-06-30 | 102001946 | 20安吉租赁MTN001 | 3138.66 | 3.71% |
2022-06-30 | 2228033 | 22广发银行01 | 2996.38 | 3.54% |
2022-03-31 | 102101266 | 21成都产投MTN002 | 3099.02 | 3.71% |
2022-03-31 | 102001946 | 20安吉租赁MTN001 | 3099.14 | 3.71% |
2022-03-31 | 112530 | 17亚迪01 | 3070.94 | 3.67% |
2022-03-31 | 2228020 | 22兴业银行02 | 3004.4 | 3.59% |
2022-03-31 | 2228015 | 22浦发银行03 | 2992.47 | 3.58% |
公告&资料
