万家悦兴3个月定开(011952)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 45077.8 | 14.73% |
| 2025-03-31 | 230208 | 23国开08 | 43926.6 | 14.36% |
| 2025-03-31 | 212480011 | 24浙商银行小微债03 | 28716.6 | 9.39% |
| 2025-03-31 | 220215 | 22国开15 | 27301 | 8.92% |
| 2025-03-31 | 212480005 | 24光大银行债01 | 25277.3 | 8.26% |
| 2024-12-31 | 220220 | 22国开20 | 30257.8 | 9.81% |
| 2024-12-31 | 212480011 | 24浙商银行小微债03 | 28769.8 | 9.32% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 25923.5 | 8.4% |
| 2024-12-31 | 212480001 | 24建行债01A | 25894 | 8.39% |
| 2024-12-31 | 240210 | 24国开10 | 21335 | 6.91% |
| 2024-09-30 | 220220 | 22国开20 | 43696.1 | 14.58% |
| 2024-09-30 | 240205 | 24国开05 | 32562 | 10.86% |
| 2024-09-30 | 212480011 | 24浙商银行小微债03 | 28268.7 | 9.43% |
| 2024-09-30 | 212480001 | 24建行债01A | 25473.1 | 8.5% |
| 2024-09-30 | 212480005 | 24光大银行债01 | 25491 | 8.5% |
| 2024-06-30 | 220220 | 22国开20 | 43238.4 | 14.48% |
| 2024-06-30 | 230202 | 23国开02 | 35849.5 | 12.01% |
| 2024-06-30 | 212480001 | 24建行债01A | 25392.1 | 8.5% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 24399.3 | 8.17% |
| 2024-06-30 | 212380008 | 23交行债01 | 21759 | 7.29% |
公告&资料
