万家安恒纯债3个月持有A(015022)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102400996 | 24广州控股MTN006 | 3038.81 | 7.4% |
| 2025-03-31 | 250201 | 25国开01 | 2995.98 | 7.3% |
| 2025-03-31 | 250205 | 25国开05 | 2939.36 | 7.16% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 2139.9 | 5.21% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 2117.47 | 5.16% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 4108.29 | 8.47% |
| 2024-12-31 | 240401 | 24农发01 | 3048.32 | 6.29% |
| 2024-12-31 | 102400996 | 24广州控股MTN006 | 3041.7 | 6.27% |
| 2024-12-31 | 112406009 | 24交通银行CD009 | 2999.05 | 6.18% |
| 2024-12-31 | 112404001 | 24中国银行CD001 | 2999.05 | 6.18% |
| 2024-09-30 | 102282499 | 22光明房产MTN002 | 5398.86 | 7.09% |
| 2024-09-30 | 240401 | 24农发01 | 5055.92 | 6.64% |
| 2024-09-30 | 102480804 | 24红狮MTN001(科创票据) | 4102.5 | 5.39% |
| 2024-09-30 | 148689 | 24东财证券04 | 4051.69 | 5.32% |
| 2024-09-30 | 240208 | 24国开08 | 3998.39 | 5.25% |
| 2024-06-30 | 102282011 | 22美的置业MTN002 | 6245.37 | 6.79% |
| 2024-06-30 | 102282499 | 22光明房产MTN002 | 5370.55 | 5.84% |
| 2024-06-30 | 102281476 | 22大连万达MTN001 | 5304.54 | 5.77% |
| 2024-06-30 | 012480791 | 24红豆SCP001(科创票据) | 5116.71 | 5.56% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 5.56% |
公告&资料
