万家稳鑫30天滚动持有A(013207)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112413022 | 24浙商银行CD022 | 9810.16 | 3.54% |
2024-03-31 | 112409072 | 24浦发银行CD072 | 9801.04 | 3.54% |
2024-03-31 | 210218 | 21国开18 | 9145.73 | 3.3% |
2024-03-31 | 210406 | 21农发06 | 6133.01 | 2.21% |
2024-03-31 | 042480028 | 24保利发展CP001 | 6034.14 | 2.18% |
2023-12-31 | 210202 | 21国开02 | 9264.86 | 3.09% |
2023-12-31 | 230201 | 23国开01 | 9181.05 | 3.06% |
2023-12-31 | 230026 | 23附息国债26 | 8101.71 | 2.7% |
2023-12-31 | 1928009 | 19农业银行二级04 | 5177.54 | 1.73% |
2023-12-31 | 072310052 | 23国泰君安CP002 | 5117.89 | 1.71% |
2023-09-30 | 230201 | 23国开01 | 11155.2 | 3.01% |
2023-09-30 | 210202 | 21国开02 | 9216.16 | 2.49% |
2023-09-30 | 1920091 | 19南京银行二级 | 5225.35 | 1.41% |
2023-09-30 | 102002095 | 20芜湖宜居MTN003 | 5180.68 | 1.4% |
2023-09-30 | 2020022 | 20南京银行二级01 | 5118.26 | 1.38% |
2023-06-30 | 112313054 | 23浙商银行CD054 | 9967.99 | 2.09% |
2023-06-30 | 112399285 | 23杭州银行CD136 | 9856.26 | 2.06% |
2023-06-30 | 210202 | 21国开02 | 9170.15 | 1.92% |
2023-06-30 | 092280134 | 22工行二级资本债04A | 7090.44 | 1.48% |
2023-06-30 | 230201 | 23国开01 | 6058.21 | 1.27% |
公告&资料
