万家增强收益(161902)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102380954 | 23萧山机场MTN001 | 2083.51 | 5.5% |
| 2025-03-31 | 092280032 | 22苏银租赁债01(货运物流) | 2040.74 | 5.39% |
| 2025-03-31 | 072410077 | 24东吴证券CP008 | 2036.6 | 5.37% |
| 2025-03-31 | 240411 | 24农发11 | 2030.12 | 5.36% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 2020.88 | 5.33% |
| 2024-12-31 | 115373 | 23兴业03 | 3095.79 | 5.49% |
| 2024-12-31 | 2228020 | 22兴业银行02 | 3080.13 | 5.46% |
| 2024-12-31 | 102381310 | 23北方企业MTN002 | 3069 | 5.44% |
| 2024-12-31 | 240301 | 24进出01 | 3059.56 | 5.43% |
| 2024-12-31 | 092280016 | 22浦银租赁债01(货运物流) | 3060.93 | 5.43% |
| 2024-09-30 | 210218 | 21国开18 | 5128.21 | 4.74% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 4.74% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 3172.58 | 2.93% |
| 2024-09-30 | 092280134 | 22工行二级资本债04A | 3139.13 | 2.9% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 3111.07 | 2.88% |
| 2024-06-30 | 210218 | 21国开18 | 5108.4 | 4.74% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 3.85% |
| 2024-06-30 | 232380015 | 23工行二级资本债01A | 3165.06 | 2.93% |
| 2024-06-30 | 092280134 | 22工行二级资本债04A | 3139.33 | 2.91% |
| 2024-06-30 | 1920049 | 19成都银行二级 | 3127.89 | 2.9% |
公告&资料