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 |
| 2024-03-31 | 160210 | 16国开10 | 537754 | 50.09% |
| 2024-03-31 | 210305 | 21进出05 | 114215 | 10.64% |
| 2024-03-31 | 210403 | 21农发03 | 103244 | 9.62% |
| 2024-03-31 | 230404 | 23农发04 | 94058.9 | 8.76% |
| 2024-03-31 | 2228050 | 22光大银行 | 90217.1 | 8.4% |
| 2023-12-31 | 160210 | 16国开10 | 534195 | 50.09% |
| 2023-12-31 | 210305 | 21进出05 | 113456 | 10.64% |
| 2023-12-31 | 210403 | 21农发03 | 105952 | 9.93% |
| 2023-12-31 | 230404 | 23农发04 | 95971.6 | 9% |
| 2023-12-31 | 2228050 | 22光大银行 | 89699.4 | 8.41% |
| 2023-09-30 | 160210 | 16国开10 | 530593 | 49.93% |
| 2023-09-30 | 210305 | 21进出05 | 112688 | 10.6% |
| 2023-09-30 | 210403 | 21农发03 | 105234 | 9.9% |
| 2023-09-30 | 230404 | 23农发04 | 95320.6 | 8.97% |
| 2023-09-30 | 2228050 | 22光大银行 | 90942.8 | 8.56% |
| 2023-06-30 | 160210 | 16国开10 | 526988 | 49.62% |
| 2023-06-30 | 210305 | 21进出05 | 111919 | 10.54% |
| 2023-06-30 | 210403 | 21农发03 | 104516 | 9.84% |
| 2023-06-30 | 230404 | 23农发04 | 94669.6 | 8.91% |
| 2023-06-30 | 2228050 | 22光大银行 | 90408.8 | 8.51% |
公告&资料