万家民安增利12个月A(007488)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128046 | 21浦发银行02 | 51253.6 | 6.41% |
2023-12-31 | 220332 | 22进出32 | 49122.8 | 6.14% |
2023-12-31 | 2128041 | 21广发银行小微债 | 45308.6 | 5.66% |
2023-12-31 | 230431 | 23农发31 | 42108.5 | 5.26% |
2023-12-31 | 2120086 | 21浙商银行小微债01 | 35351.9 | 4.42% |
2023-09-30 | 180413 | 18农发13 | 237431 | 29.48% |
2023-09-30 | 220308 | 22进出08 | 207311 | 25.74% |
2023-09-30 | 220411 | 22农发11 | 145454 | 18.06% |
2023-09-30 | 092202001 | 22国开清发01 | 96704.4 | 12.01% |
2023-09-30 | 2028047 | 20交通银行02 | 76937.1 | 9.55% |
2023-06-30 | 180413 | 18农发13 | 236105 | 29.34% |
2023-06-30 | 220308 | 22进出08 | 206131 | 25.62% |
2023-06-30 | 220411 | 22农发11 | 144616 | 17.97% |
2023-06-30 | 092202001 | 22国开清发01 | 96154.4 | 11.95% |
2023-06-30 | 2028047 | 20交通银行02 | 76588.5 | 9.52% |
2023-03-31 | 180413 | 18农发13 | 234789 | 29.17% |
2023-03-31 | 220308 | 22进出08 | 204965 | 25.47% |
2023-03-31 | 220411 | 22农发11 | 143788 | 17.87% |
2023-03-31 | 092202001 | 22国开清发01 | 95610.6 | 11.88% |
2023-03-31 | 2028047 | 20交通银行02 | 76242.8 | 9.47% |
公告&资料
