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 |
2023-03-31 | 019679 | 22国债14 | 2510.98 | 3.69% |
2023-03-31 | 101801227 | 18京国资MTN004 | 2053.7 | 3.02% |
2023-03-31 | 102000797 | 20泸州窖MTN001 | 2047.04 | 3.01% |
2023-03-31 | 102101586 | 21中广核MTN001 | 2037.73 | 2.99% |
2023-03-31 | 042280239 | 22电网CP005 | 2032.76 | 2.99% |
2022-12-31 | 210322 | 21进出22 | 5048.04 | 9.29% |
2022-12-31 | 019679 | 22国债14 | 3050.77 | 5.62% |
2022-12-31 | 102000043 | 20申迪MTN001 | 2067.85 | 3.81% |
2022-12-31 | 102000066 | 20苏国信MTN001 | 2064.79 | 3.8% |
2022-12-31 | 012282363 | 22杭金投SCP006 | 2016.1 | 3.71% |
2022-09-30 | 019666 | 22国债01 | 1046.7 | 13.05% |
2022-09-30 | 019638 | 20国债09 | 908.54 | 11.33% |
2022-09-30 | 019656 | 21国债08 | 811.31 | 10.11% |
2022-09-30 | 019664 | 21国债16 | 714.74 | 8.91% |
2022-09-30 | 019667 | 22国债02 | 483.73 | 6.03% |
2022-06-30 | 019658 | 21国债10 | 438.19 | 7.18% |
2022-06-30 | 110083 | 苏租转债 | 271.64 | 4.45% |
2022-06-30 | 113641 | 华友转债 | 226.31 | 3.71% |
2022-06-30 | 113046 | 金田转债 | 207.7 | 3.4% |
2022-06-30 | 110085 | 通22转债 | 207.64 | 3.4% |
公告&资料
