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 |
| 2023-03-31 | 180211 | 18国开11 | 6175.16 | 5.25% |
| 2023-03-31 | 102282011 | 22美的置业MTN002 | 6155.42 | 5.23% |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 5199.76 | 4.42% |
| 2023-03-31 | 2128023 | 21中信银行小微债 | 5157.63 | 4.38% |
| 2023-03-31 | 102281476 | 22大连万达MTN001 | 5157.72 | 4.38% |
| 2022-12-31 | 102282011 | 22美的置业MTN002 | 5978.61 | 6.35% |
| 2022-12-31 | 180211 | 18国开11 | 5121.61 | 5.44% |
| 2022-12-31 | 2028043 | 20建设银行双创债 | 5070.55 | 5.39% |
| 2022-12-31 | 2028019 | 20平安银行小微债01 | 5066.45 | 5.38% |
| 2022-12-31 | 2028054 | 20华夏银行 | 5053.93 | 5.37% |
| 2022-09-30 | 210203 | 21国开03 | 6274 | 7.1% |
| 2022-09-30 | 102282011 | 22美的置业MTN002 | 5947.54 | 6.73% |
| 2022-09-30 | 2028043 | 20建设银行双创债 | 5234.26 | 5.92% |
| 2022-09-30 | 2028054 | 20华夏银行 | 5220.34 | 5.91% |
| 2022-09-30 | 072210016 | 22国信证券CP001 | 5090.34 | 5.76% |
| 2022-06-30 | 112205083 | 22建设银行CD083 | 4897.69 | 12.01% |
| 2022-06-30 | 102001401 | 20红四方MTN001 | 3215.55 | 7.89% |
| 2022-06-30 | 042280132 | 22恒逸CP003 | 3052.53 | 7.49% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 2077.31 | 5.1% |
| 2022-06-30 | 012280556 | 22红豆SCP001 | 2042.23 | 5.01% |
公告&资料
