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 |
2024-03-31 | 210303 | 21进出03 | 4126.06 | 3.19% |
2024-03-31 | 240205 | 24国开05 | 4099.74 | 3.17% |
2024-03-31 | 012383597 | 23国新租赁SCP006 | 4054.21 | 3.13% |
2024-03-31 | 232380015 | 23工行二级资本债01A | 3202.74 | 2.48% |
2024-03-31 | 1920039 | 19杭州银行二级 | 3126.8 | 2.42% |
2023-12-31 | 230215 | 23国开15 | 7061.12 | 5.17% |
2023-12-31 | 210303 | 21进出03 | 4104.03 | 3.01% |
2023-12-31 | 012381626 | 23江西交投SCP004 | 4066.69 | 2.98% |
2023-12-31 | 012383597 | 23国新租赁SCP006 | 4024.48 | 2.95% |
2023-12-31 | 102100347 | 21川交投MTN001 | 3100.4 | 2.27% |
2023-09-30 | 230018 | 23附息国债18 | 4945.67 | 3.22% |
2023-09-30 | 210303 | 21进出03 | 4080.86 | 2.66% |
2023-09-30 | 012380605 | 23湖州城投SCP001 | 4055.51 | 2.64% |
2023-09-30 | 012381626 | 23江西交投SCP004 | 4041.87 | 2.63% |
2023-09-30 | 102001897 | 20豫交运MTN006 | 3111.73 | 2.03% |
2023-06-30 | 230210 | 23国开10 | 5035.41 | 3.74% |
2023-06-30 | 102001897 | 20豫交运MTN006 | 3094.2 | 2.3% |
2023-06-30 | 102101586 | 21中广核MTN001 | 3077.13 | 2.28% |
2023-06-30 | 102100667 | 21苏交通MTN001(乡村振兴) | 3045.75 | 2.26% |
2023-06-30 | 2228009 | 22光大银行小微债 | 3040.14 | 2.26% |
公告&资料
