万家民安增利12个月A(007488)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112509024 | 25浦发银行CD024 | 9857.98 | 9.79% |
| 2025-03-31 | 112503016 | 25农业银行CD016 | 9854.1 | 9.79% |
| 2025-03-31 | 102480136 | 24津城建MTN004 | 8114.54 | 8.06% |
| 2025-03-31 | 242347 | 25环球02 | 6021.46 | 5.98% |
| 2025-03-31 | 042580046 | 25胶州城投CP001 | 5016.03 | 4.98% |
| 2024-09-30 | 220332 | 22进出32 | 228563 | 28.53% |
| 2024-09-30 | 230431 | 23农发31 | 162184 | 20.24% |
| 2024-09-30 | 140229 | 14国开29 | 89362.1 | 11.15% |
| 2024-09-30 | 210218 | 21国开18 | 81981.7 | 10.23% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 76636.4 | 9.57% |
| 2024-06-30 | 220332 | 22进出32 | 227286 | 28.38% |
| 2024-06-30 | 230431 | 23农发31 | 161282 | 20.14% |
| 2024-06-30 | 140229 | 14国开29 | 88868.8 | 11.1% |
| 2024-06-30 | 210218 | 21国开18 | 81527.4 | 10.18% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 76272.9 | 9.53% |
| 2024-03-31 | 220332 | 22进出32 | 226022 | 28.23% |
| 2024-03-31 | 230431 | 23农发31 | 160389 | 20.04% |
| 2024-03-31 | 140229 | 14国开29 | 88378.5 | 11.04% |
| 2024-03-31 | 210218 | 21国开18 | 81077.4 | 10.13% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 75913.2 | 9.48% |
公告&资料
