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 |
2020-12-31 | 180412 | 18农发12 | 153373 | 33.28% |
2020-12-31 | 200314 | 20进出14 | 151705 | 32.92% |
2020-12-31 | 160316 | 16进出16 | 101296 | 21.98% |
2020-12-31 | 160218 | 16国开18 | 51199.2 | 11.11% |
2020-12-31 | 160312 | 16进出12 | 24993.2 | 5.42% |
2020-06-30 | 072000100 | 20中信证券CP008 | 4999.5 | 9.15% |
2020-06-30 | 143204 | 17平租02 | 5004.5 | 9.15% |
2020-06-30 | 143179 | 17杭金02 | 4002 | 7.32% |
2020-06-30 | 112544 | 17国信02 | 3201.56 | 5.86% |
2020-06-30 | 143187 | 17洪政01 | 3003.01 | 5.49% |
2020-03-31 | 143204 | 17平租02 | 5020.2 | 9.3% |
2020-03-31 | 143108 | 17翔业01 | 5016.42 | 9.29% |
2020-03-31 | 143146 | 17恒信01 | 5018.68 | 9.29% |
2020-03-31 | 143179 | 17杭金02 | 4015.97 | 7.44% |
2020-03-31 | 101556020 | 15泉国投MTN001 | 4014.26 | 7.43% |
2019-12-31 | 143146 | 17恒信01 | 5039.34 | 9.38% |
2019-12-31 | 143204 | 17平租02 | 5035.64 | 9.38% |
2019-12-31 | 143108 | 17翔业01 | 5032.75 | 9.37% |
2019-12-31 | 101556020 | 15泉国投MTN001 | 4039.61 | 7.52% |
2019-12-31 | 143179 | 17杭金02 | 4029.7 | 7.5% |
公告&资料
