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 |
| 2024-03-31 | 012382695 | 23浦发集团SCP003 | 2030.92 | 4.63% |
| 2023-12-31 | 102100367 | 21兆润投资MTN001 | 3098.02 | 6.21% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 6.09% |
| 2023-12-31 | 230205 | 23国开05 | 2094.47 | 4.2% |
| 2023-12-31 | 042380249 | 23一汽租赁CP001 | 2042.17 | 4.09% |
| 2023-12-31 | 102101305 | 21张家公资MTN001 | 2038.35 | 4.08% |
| 2023-09-30 | 072210168 | 22银河证券CP011 | 4079.17 | 7.47% |
| 2023-09-30 | 042280448 | 22中石油CP003 | 4067.8 | 7.45% |
| 2023-09-30 | 102102030 | 21晋能煤业MTN002 | 3155.67 | 5.78% |
| 2023-09-30 | 102002301 | 20赣高速MTN004 | 3096.76 | 5.67% |
| 2023-09-30 | 101653044 | 16商飞MTN001 | 3093.46 | 5.66% |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 5.51% |
| 2023-06-30 | 072210168 | 22银河证券CP011 | 4057.59 | 5.5% |
| 2023-06-30 | 092280134 | 22工行二级资本债04A | 4051.68 | 5.49% |
| 2023-06-30 | 012283978 | 22皖交控SCP008(革命老区) | 4053.99 | 5.49% |
| 2023-06-30 | 042280448 | 22中石油CP003 | 4045.76 | 5.48% |
| 2023-03-31 | 220211 | 22国开11 | 9092.47 | 7% |
| 2023-03-31 | 012283738 | 22招商公路SCP004 | 5039.01 | 3.88% |
| 2023-03-31 | 012283202 | 22张江集SCP004 | 5037.04 | 3.88% |
| 2023-03-31 | 2022028 | 20工银租赁债01 | 4100.19 | 3.16% |
公告&资料
