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 |
| 2023-03-31 | 160210 | 16国开10 | 351717 | 33.1% |
| 2023-03-31 | 210305 | 21进出05 | 104255 | 9.81% |
| 2023-03-31 | 210403 | 21农发03 | 103804 | 9.77% |
| 2023-03-31 | 230404 | 23农发04 | 94025.8 | 8.85% |
| 2023-03-31 | 2228050 | 22光大银行 | 89881 | 8.46% |
| 2022-12-31 | 160207 | 16国开07 | 963931 | 84.31% |
| 2022-12-31 | 160407 | 16农发07 | 114117 | 9.98% |
| 2022-12-31 | 180403 | 18农发03 | 42988.9 | 3.76% |
| 2022-12-31 | 112210085 | 22兴业银行CD085 | 39857.5 | 3.49% |
| 2022-12-31 | 112209035 | 22浦发银行CD035 | 29887.4 | 2.61% |
| 2022-09-30 | 160207 | 16国开07 | 845429 | 74.43% |
| 2022-09-30 | 160407 | 16农发07 | 113256 | 9.97% |
| 2022-09-30 | 190308 | 19进出08 | 81350.1 | 7.16% |
| 2022-09-30 | 108605 | 国开1901 | 51238.1 | 4.51% |
| 2022-09-30 | 180403 | 18农发03 | 42759.8 | 3.76% |
| 2022-06-30 | 160207 | 16国开07 | 489180 | 43.41% |
| 2022-06-30 | 160407 | 16农发07 | 112395 | 9.98% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 91900 | 8.16% |
| 2022-06-30 | 112109225 | 21浦发银行CD225 | 86909.3 | 7.71% |
| 2022-06-30 | 190407 | 19农发07 | 86508.3 | 7.68% |
公告&资料