万家惠享39个月定开债(007979)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160210 | 16国开10 | 535550 | 48.71% |
| 2025-03-31 | 210305 | 21进出05 | 113708 | 10.34% |
| 2025-03-31 | 210403 | 21农发03 | 102661 | 9.34% |
| 2025-03-31 | 230404 | 23农发04 | 94085.7 | 8.56% |
| 2025-03-31 | 2228050 | 22光大银行 | 90580.4 | 8.24% |
| 2024-12-31 | 160210 | 16国开10 | 532045 | 48.72% |
| 2024-12-31 | 210305 | 21进出05 | 112961 | 10.34% |
| 2024-12-31 | 210403 | 21农发03 | 105381 | 9.65% |
| 2024-12-31 | 230404 | 23农发04 | 96005.4 | 8.79% |
| 2024-12-31 | 2228050 | 22光大银行 | 90047.6 | 8.25% |
| 2024-09-30 | 160210 | 16国开10 | 528459 | 48.76% |
| 2024-09-30 | 210305 | 21进出05 | 112196 | 10.35% |
| 2024-09-30 | 210403 | 21农发03 | 104667 | 9.66% |
| 2024-09-30 | 230404 | 23农发04 | 95354.1 | 8.8% |
| 2024-09-30 | 2228050 | 22光大银行 | 91283 | 8.42% |
| 2024-06-30 | 160210 | 16国开10 | 524868 | 48.75% |
| 2024-06-30 | 210305 | 21进出05 | 111431 | 10.35% |
| 2024-06-30 | 210403 | 21农发03 | 103952 | 9.65% |
| 2024-06-30 | 230404 | 23农发04 | 94702.9 | 8.8% |
| 2024-06-30 | 2228050 | 22光大银行 | 90746.9 | 8.43% |
公告&资料