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 |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 6215.57 | 6.85% |
| 2024-03-31 | 2328009 | 23中信银行01 | 6209.6 | 6.84% |
| 2024-03-31 | 102282011 | 22美的置业MTN002 | 6177.29 | 6.81% |
| 2024-03-31 | 212380008 | 23交行债01 | 6138.56 | 6.77% |
| 2024-03-31 | 240401 | 24农发01 | 6005.9 | 6.62% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 6155.77 | 6.14% |
| 2023-12-31 | 2328009 | 23中信银行01 | 6140.54 | 6.12% |
| 2023-12-31 | 102282011 | 22美的置业MTN002 | 6095.4 | 6.08% |
| 2023-12-31 | 230406 | 23农发06 | 6079.3 | 6.06% |
| 2023-12-31 | 212380008 | 23交行债01 | 6069.25 | 6.05% |
| 2023-09-30 | 230406 | 23农发06 | 6042.68 | 6.07% |
| 2023-09-30 | 102282011 | 22美的置业MTN002 | 6026.09 | 6.06% |
| 2023-09-30 | 102282499 | 22光明房产MTN002 | 5394.29 | 5.42% |
| 2023-09-30 | 102380978 | 23光大嘉宝MTN001 | 5098.12 | 5.12% |
| 2023-09-30 | 2328009 | 23中信银行01 | 5072.77 | 5.1% |
| 2023-06-30 | 102282011 | 22美的置业MTN002 | 6251.26 | 5.74% |
| 2023-06-30 | 180211 | 18国开11 | 6212.2 | 5.7% |
| 2023-06-30 | 102282499 | 22光明房产MTN002 | 5263.84 | 4.83% |
| 2023-06-30 | 2128015 | 21农业银行小微债 | 5077.68 | 4.66% |
| 2023-06-30 | 102380978 | 23光大嘉宝MTN001 | 5046.17 | 4.63% |
公告&资料
