万家惠利C(016422)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 127040 | 国泰转债 | 17.04 | 0.09% |
| 2024-12-31 | 2228020 | 22兴业银行02 | 2053.42 | 9.23% |
| 2024-12-31 | 2022013 | 20建信金融债02 | 2048.08 | 9.2% |
| 2024-12-31 | 102380647 | 23晋能电力MTN006 | 1054.21 | 4.74% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.23 | 4.67% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 1038.82 | 4.67% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 2041.08 | 6.32% |
| 2024-09-30 | 2022013 | 20建信金融债02 | 2035.19 | 6.3% |
| 2024-09-30 | 240301 | 24进出01 | 2030.05 | 6.28% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 1057.53 | 3.27% |
| 2024-09-30 | 2128049 | 21建设银行二级05 | 1053.11 | 3.26% |
| 2024-06-30 | 102101305 | 21张家公资MTN001 | 2065.4 | 5.84% |
| 2024-06-30 | 188436 | 21松国01 | 2048 | 5.79% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 2031.34 | 5.74% |
| 2024-06-30 | 2022013 | 20建信金融债02 | 2026.1 | 5.72% |
| 2024-06-30 | 240301 | 24进出01 | 2021.8 | 5.71% |
| 2024-03-31 | 230206 | 23国开06 | 3056.58 | 6.97% |
| 2024-03-31 | 042380249 | 23一汽租赁CP001 | 2055.7 | 4.69% |
| 2024-03-31 | 102101305 | 21张家公资MTN001 | 2053.28 | 4.68% |
| 2024-03-31 | 188436 | 21松国01 | 2038.32 | 4.65% |
公告&资料
