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 |
| 2022-03-31 | 160207 | 16国开07 | 485570 | 43.41% |
| 2022-03-31 | 160407 | 16农发07 | 111542 | 9.97% |
| 2022-03-31 | 1928030 | 19招商银行小微债02 | 91379.2 | 8.17% |
| 2022-03-31 | 112109225 | 21浦发银行CD225 | 86322.9 | 7.72% |
| 2022-03-31 | 190407 | 19农发07 | 85868.6 | 7.68% |
| 2021-12-31 | 160207 | 16国开07 | 484357 | 42.74% |
| 2021-12-31 | 160407 | 16农发07 | 111257 | 9.82% |
| 2021-12-31 | 1928030 | 19招商银行小微债02 | 90238.8 | 7.96% |
| 2021-12-31 | 112109225 | 21浦发银行CD225 | 85755.1 | 7.57% |
| 2021-12-31 | 190407 | 19农发07 | 84029.4 | 7.41% |
| 2021-09-30 | 160207 | 16国开07 | 479605 | 42.64% |
| 2021-09-30 | 160407 | 16农发07 | 111313 | 9.9% |
| 2021-09-30 | 1928030 | 19招商银行小微债02 | 90319.9 | 8.03% |
| 2021-09-30 | 112109225 | 21浦发银行CD225 | 85174 | 7.57% |
| 2021-09-30 | 190407 | 19农发07 | 84043 | 7.47% |
| 2021-06-30 | 160207 | 16国开07 | 474837 | 42.59% |
| 2021-06-30 | 160407 | 16农发07 | 111367 | 9.99% |
| 2021-06-30 | 1628012 | 16浦发绿色金融债03 | 100025 | 8.97% |
| 2021-06-30 | 1928030 | 19招商银行小微债02 | 90400.5 | 8.11% |
| 2021-06-30 | 190407 | 19农发07 | 84056.5 | 7.54% |
公告&资料